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Imperial Oil

222 hedge funds and large institutions have $6.67B invested in Imperial Oil in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $4.91M

0.33% less ownership

Funds ownership: 17.04%16.71% (-0.33%)

3% less funds holding

Funds holding: 228222 (-6)

12% less capital invested

Capital invested by funds: $7.61B → $6.67B (-$939M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
16
Increased
73
Reduced
86
Closed
20
Calls
$40.2M
Puts
$4.91M
Net Calls
+$35.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WealthTrust-Arizona
Arizona
$40K
KT
202
Kanaly Trust
Texas
$34K -$360 -7 -1%
DOA
203
D'Orazio & Associates
Virginia
$32K
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6K +$949K +18,480 +3%
FNBT
205
FineMark National Bank & Trust
Florida
$27K +$10.5K +204 +57%
JAM
206
JCIC Asset Management
Ontario, Canada
$23K +$12.8K +250 +104%
CHC
207
City Holding Co
West Virginia
$17K
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$14.2K
QAM
209
QCI Asset Management
New York
$13K
ClearBridge Investments
210
ClearBridge Investments
New York
$9K
RNS
211
Robert N. Shapiro
$8K
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$8K +$8.22K +160 New
AIG
213
American International Group
New York
$7.55K +$7.55K +147 +1,131%
LIA
214
LS Investment Advisors
Michigan
$7K
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
FHA
216
First Horizon Advisors
Tennessee
$5K
CFA
217
Carroll Financial Associates
North Carolina
$4K
LNB
218
Ledyard National Bank
$4K
NES
219
New England Securities
New York
$4K
WA
220
Waverly Advisors
Alabama
$2K
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$1K -$12.8K -250 -92%
S
222
SignatureFD
Georgia
$1K -$4.42K -86 -86%
Two Sigma Investments
223
Two Sigma Investments
New York
-$17M -321,600 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
-$771K -14,626 Closed
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$643K -12,216 Closed

IMO Hedge Fund Activity: Q3 2014 in Review

222 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2014, worth a combined $6.67B — down 12% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IMO and 16 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $168M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 222 institutional investors held Imperial Oil (IMO) as of Q3 2014, down from 228 in Q2 2014.
  • Funds reported $6.67B of Imperial Oil stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Imperial Oil positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest Imperial Oil buyer in Q3 2014 was Wellington Management Group, an estimated $168M added.
  • The largest Imperial Oil seller in Q3 2014 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2014.