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Imperial Oil

204 hedge funds and large institutions have $4.93B invested in Imperial Oil in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.29M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 196204 (+8)

1% more capital invested

Capital invested by funds: $4.89B → $4.93B (+$41.2M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.71% less ownership

Funds ownership: 18.05%17.35% (-0.71%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
63
Reduced
76
Closed
19
Calls
$4.96M
Puts
$2.29M
Net Calls
+$2.67M
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
151
JCIC Asset Management
Ontario, Canada
$209K +$187K +6,000 +2,400%
APCM
152
Arbiter Partners Capital Management
New York
$200K +$187K +6,000 New
Creative Planning
153
Creative Planning
Kansas
$187K -$141K -4,500 -45%
SFPIA
154
Stevens First Principles Investment Advisors
California
$183K +$17.1K +547 +11%
TWA
155
TCI Wealth Advisors
Arizona
$165K
HIM
156
Hillsdale Investment Management
Ontario, Canada
$159K -$324K -10,360 -68%
ZB
157
Zions Bancorporation
Utah
$158K +$141K +4,500 +1,948%
HNB
158
Huntington National Bank
Ohio
$146K +$13.2K +424 +13%
IPC
159
Independent Portfolio Consultants
Florida
$132K +$10.6K +340 +9%
VanEck Associates
160
VanEck Associates
New York
$128K -$2.31K -74 -2%
MA
161
MUFG Americas
New York
$124K -$2.94K -94 -2%
CCA
162
Checchi Capital Advisers
California
$110K +$103K +3,290 New
AII
163
AGF Investments Inc
Ontario, Canada
$105K +$98.4K +3,150 New
SSB
164
Sandy Spring Bank
Maryland
$66K
CFA
165
CT Financial Advisors
Pennsylvania
$60.1K
OMCS
166
Old Mutual Customised Solutions
South Africa
$57K
NIPH
167
NN Investment Partners Holdings
Netherlands
$57K +$52.9K +1,694 New
QCG
168
Quadrant Capital Group
Ohio
$52K -$843 -27 -2%
CFG
169
Citizens Financial Group
Rhode Island
$51K +$40.3K +1,290 +581%
LOCC
170
Lombard Odier & Cie (Canada)
Quebec, Canada
$50K
LOT
171
Lombard Odier Transatlantic
Quebec, Canada
$50K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$48K -$20.7K -664 -32%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K
Bessemer Group
174
Bessemer Group
New Jersey
$39K +$28.2K +902 +357%
GT
175
Glenmede Trust
Pennsylvania
$36K

IMO Hedge Fund Activity: Q1 2016 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2016, worth a combined $4.93B — up 0.84% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMO positions and 19 closed out — a net gain of 9 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $27.8M. The largest seller was American Century Companies, cutting an estimated $78M.

  • 204 institutional investors held Imperial Oil (IMO) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $4.93B of Imperial Oil stock for Q1 2016, up 0.84% quarter-over-quarter.
  • 28 funds opened new Imperial Oil positions in Q1 2016 and 19 closed out, a net change of +9 holders.
  • The largest Imperial Oil buyer in Q1 2016 was CIBC Asset Management, an estimated $27.8M added.
  • The largest Imperial Oil seller in Q1 2016 was American Century Companies, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2016.