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Imperial Oil

299 hedge funds and large institutions have $8.52B invested in Imperial Oil in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $8.11B → $8.52B (+$417M)

2% more funds holding

Funds holding: 292299 (+7)

1% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 103

0.41% more ownership

Funds ownership: 22.17%22.58% (+0.41%)

47% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $58.1M

Holders
299
Holders Change
+7
Holders Change %
+2.4%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
36
Increased
104
Reduced
103
Closed
27
Calls
$30.6M
Puts
$58.1M
Net Calls
-$27.5M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$1.28M +$532K +7,520 +70%
URS
127
Utah Retirement Systems
Utah
$1.28M
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.25M
S
129
SimplyRich
California
$1.22M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$1.22M +17,180 New
MIM
131
Meixler Investment Management
Arizona
$1.19M +$8.78K +124 +0.7%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.18M
Principal Financial Group
133
Principal Financial Group
Iowa
$1.17M -$64.1K -906 -5%
BCI
134
Brinker Capital Investments
Pennsylvania
$1.15M -$25.6K -361 -2%
OPS
135
Orion Portfolio Solutions
Nebraska
$1.15M -$25.6K -361 -2%
Walleye Capital
136
Walleye Capital
New York
$1.15M +$536K +7,580 +87%
Capital World Investors
137
Capital World Investors
California
$1.13M -$1.18M -16,667 -51%
VPIM
138
Vanguard Personalized Indexing Management
California
$1.09M +$197K +2,782 +22%
DZ Bank
139
DZ Bank
Germany
$1.05M
SI
140
Stephens Inc
Arkansas
$1.02M +$84.7K +1,196 +9%
EF
141
Empowered Funds
Pennsylvania
$985K +$29.7K +420 +3%
SC
142
Syon Capital
California
$984K -$1.91K -27 -0.2%
Millennium Management
143
Millennium Management
New York
$969K +$508K +7,180 +109%
CAMG
144
CWA Asset Management Group
Florida
$948K +$953K +13,460 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$902K -$2.83K -40 -0.3%
SOW
146
State of Wyoming
Wyoming
$895K +$30K +424 +3%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$882K -$385K -5,442 -30%
HC
148
Hara Capital
Washington
$878K -$295K -4,168 -25%
JWCA
149
J.W. Coons Advisors
Ohio
$849K -$3.96K -56 -0.5%
CCC
150
Chelsea Counsel Company
California
$839K

IMO Hedge Fund Activity: Q3 2024 in Review

299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2024, worth a combined $8.52B — up 5.1% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IMO positions and 27 closed out — a net gain of 9 holders — while 104 added to existing stakes and 103 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $114M. The largest seller was British Columbia Investment Management, cutting an estimated $56.8M.

  • 299 institutional investors held Imperial Oil (IMO) as of Q3 2024, up from 292 in Q2 2024.
  • Funds reported $8.52B of Imperial Oil stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 36 funds opened new Imperial Oil positions in Q3 2024 and 27 closed out, a net change of +9 holders.
  • The largest Imperial Oil buyer in Q3 2024 was GQG Partners, an estimated $114M added.
  • The largest Imperial Oil seller in Q3 2024 was British Columbia Investment Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q3 2024.