Imperial Oil
IMO
IMO
263 hedge funds and large institutions have $6.13B invested in Imperial Oil in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 271 → 263 (-8)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
263
Holding in Top 10
2
Calls
$34.5M
Puts
$37.9M
Top Buyers
| 1 | +$143M | |
| 2 | +$69.7M | |
| 3 | +$54.2M | |
| 4 |
ACG
Aventail Capital Group
New York
|
+$43.5M |
| 5 |
Millennium Management
New York
|
+$22.7M |
Top Sellers
| 1 | -$139M | |
| 2 | -$79.4M | |
| 3 | -$74.6M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$59.7M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$56.3M |