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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
CG
176
Cutler Group
California
$32K -$34.7K -1,110 -54%
GWM
177
Geneos Wealth Management
Colorado
$32K +$31.2K +1,000 New
HR
178
Howe & Rusling
New York
$30K +$28.1K +900 New
BFA
179
BlackRock Fund Advisors
California
$26K -$64.4K -2,061 -73%
AIG
180
American International Group
New York
$25K
BL
181
Balentine LLC
Georgia
$24K
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$23K
WA
183
WealthTrust-Arizona
Arizona
$23K +$593 +19 +3%
SEI Investments
184
SEI Investments
Pennsylvania
$20K -$324K -10,378 -95%
S
185
SignatureFD
Georgia
$17K -$5.12K -164 -24%
FNBT
186
FineMark National Bank & Trust
Florida
$12K +$6.25K +200 +134%
TRCT
187
Tower Research Capital (TRC)
New York
$11K -$18.5K -591 -70%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$10K -$15.6K -500 -63%
NFG
189
Next Financial Group
Texas
$10K
WA
190
WFG Advisors
Texas
$10K
AIM
191
Acrospire Investment Management
Illinois
$10K +$9.37K +300 New
KT
192
Kanaly Trust
Texas
$9K -$20.1K -645 -71%
QAM
193
QCI Asset Management
New York
$9K
IIM
194
Ipswich Investment Management
Massachusetts
$9K +$9.37K +300 New
WC
195
Whitnell & Co
Illinois
$7K +$2.97K +95 +83%
CFA
196
Carroll Financial Associates
North Carolina
$6K
MFS
197
MSI Financial Services
Massachusetts
$5K -$26.6K -850 -85%
LIA
198
LS Investment Advisors
Michigan
$5K
CS
199
Credential Securities
$3K +$2.81K +90 New
QI
200
QS Investors
New York
$3K -$31.2K -1,000 -91%

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.