Imperial Oil
170 hedge funds and large institutions have $1.88B invested in Imperial Oil in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 22 closing their positions.
278% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $396K
0.25% more ownership
Funds ownership: 21.15% → 21.4% (+0.25%)
2% less funds holding
Funds holding: 174 → 170 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
24% less capital invested
Capital invested by funds: $2.49B → $1.88B (-$606M)
29% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$17.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.46M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.41M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.97M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.19M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$4.93M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.42M |
IMO Hedge Fund Activity: Q3 2020 in Review
170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2020, worth a combined $1.88B — down 24% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IMO and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 50 added.
The largest buyer was Fidelity International, adding an estimated $17.8M. The largest seller was Royal Bank of Canada, cutting an estimated $21M.
- 170 institutional investors held Imperial Oil (IMO) as of Q3 2020, down from 174 in Q2 2020.
- Funds reported $1.88B of Imperial Oil stock for Q3 2020, down 24% quarter-over-quarter.
- 19 funds opened new Imperial Oil positions in Q3 2020 and 22 closed out, a net change of -3 holders.
- The largest Imperial Oil buyer in Q3 2020 was Fidelity International, an estimated $17.8M added.
- The largest Imperial Oil seller in Q3 2020 was Royal Bank of Canada, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2020.