Imperial Oil
IMO
196 hedge funds and large institutions have $4.89B invested in Imperial Oil in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 102 reducing their positions, and 20 closing their positions.
129% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.86M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
4% more capital invested
Capital invested by funds: $4.69B → $4.89B (+$194M)
0.07% more ownership
Funds ownership: 17.98% → 18.05% (+0.07%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 199 → 196 (-3)
48% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
First Eagle Investment Management
New York
|
+$40.5M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$35.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.4M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$88.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$47.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17.4M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$16.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
IMO Hedge Fund Activity: Q4 2015 in Review
196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2015, worth a combined $4.89B — up 4.1% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IMO and 19 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 53 added.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Harding Loevner, cutting an estimated $88.9M.
- 196 institutional investors held Imperial Oil (IMO) as of Q4 2015, down from 199 in Q3 2015.
- Funds reported $4.89B of Imperial Oil stock for Q4 2015, up 4.1% quarter-over-quarter.
- 19 funds opened new Imperial Oil positions in Q4 2015 and 20 closed out, a net change of -1 holder.
- The largest Imperial Oil buyer in Q4 2015 was Fidelity Investments, an estimated $131M added.
- The largest Imperial Oil seller in Q4 2015 was Harding Loevner, an estimated $88.9M sold.
Based on aggregated 13F filings for Q4 2015.