IMO icon

Imperial Oil

229 hedge funds and large institutions have $6.26B invested in Imperial Oil in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.41% more ownership

Funds ownership: 16.71%17.12% (+0.41%)

6% less capital invested

Capital invested by funds: $6.67B → $6.26B (-$404M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4M
Puts
$9.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$190K
177
$189K
178
$187K
179
$179K
180
$168K
181
$167K
182
$157K
183
$156K
184
$144K
185
$126K
186
$125K
187
$114K
188
$100K
189
$95K
190
$91.8K
191
$88K
192
$81K
193
$77.5K
194
$73K
195
$58K
196
$56K
197
$52K
198
$50K
199
$43K
200
$43K