Imperial Oil
287 hedge funds and large institutions have $9.11B invested in Imperial Oil in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 34 closing their positions.
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
22% more capital invested
Capital invested by funds: $7.49B → $9.11B (+$1.62B)
2% more funds holding
Funds holding: 281 → 287 (+6)
0.13% more ownership
Funds ownership: 24.45% → 24.58% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
58% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $54.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$333M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$138M |
| 3 |
Goldman Sachs
New York
|
+$127M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$105M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$99.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$73.5M |
| 3 |
Morgan Stanley
New York
|
-$57.1M |
| 4 |
Jane Street
New York
|
-$45.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$44.2M |
IMO Hedge Fund Activity: Q1 2024 in Review
287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2024, worth a combined $9.11B — up 22% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IMO positions and 34 closed out — a net gain of 8 holders — while 90 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $333M. The largest seller was Bank of Montreal, cutting an estimated $99.1M.
- 287 institutional investors held Imperial Oil (IMO) as of Q1 2024, up from 281 in Q4 2023.
- Funds reported $9.11B of Imperial Oil stock for Q1 2024, up 22% quarter-over-quarter.
- 42 funds opened new Imperial Oil positions in Q1 2024 and 34 closed out, a net change of +8 holders.
- The largest Imperial Oil buyer in Q1 2024 was Fidelity Investments, an estimated $333M added.
- The largest Imperial Oil seller in Q1 2024 was Bank of Montreal, an estimated $99.1M sold.
Based on aggregated 13F filings for Q1 2024.