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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
NIM
151
Nexus Investment Management
Ontario, Canada
$834K
CG
152
Caprock Group
Idaho
$824K +$277K +3,909 +51%
MGP
153
Metis Global Partners
California
$781K -$6.02K -85 -0.8%
QI
154
Qtron Investments
Massachusetts
$742K +$92.2K +1,302 +14%
MIF
155
Mediolanum International Funds
Ireland
$706K -$60K -848 -8%
SC
156
Searle & Co
Connecticut
$705K
IWC
157
Integrated Wealth Concepts
Massachusetts
$679K +$29.4K +416 +5%
Mariner
158
Mariner
Kansas
$674K +$56.6K +800 +9%
BTI
159
Blue Trust Inc
Georgia
$666K +$60.6K +856 +10%
CGH
160
Crossmark Global Holdings
Texas
$658K -$610K -8,623 -48%
MGP
161
M&G plc
United Kingdom
$648K
KPF
162
K2 Principal Fund
Ontario, Canada
$634K +$637K +9,000 New
FIM
163
Fruth Investment Management
Texas
$634K
CAM
164
Cidel Asset Management
Ontario, Canada
$634K
Wells Fargo
165
Wells Fargo
California
$632K -$1.84M -26,056 -74%
PP
166
Patten & Patten
Tennessee
$616K
MAA
167
Mraz Amerine & Associates
California
$608K
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$607K -$33.6K -475 -5%
ATPW
169
Ashton Thomas Private Wealth
Arizona
$603K +$29.9K +422 +5%
First Trust Advisors
170
First Trust Advisors
Illinois
$600K -$2.52M -35,547 -81%
YCM
171
Yousif Capital Management
Michigan
$595K -$17.1K -242 -3%
CAM
172
Cresset Asset Management
Illinois
$589K +$177K +2,500 +43%
XT
173
XTX Topco
Cayman Islands
$583K +$87.1K +1,230 +17%
CM
174
CoreCommodity Management
Connecticut
$556K -$1.44M -20,402 -72%
Bessemer Group
175
Bessemer Group
New Jersey
$553K

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.