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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
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$4.93K -158 -69%
LNB
202
Ledyard National Bank
$2K -$1.44K -46 -51%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.22K +39 +177%
WA
204
Winfield Associates
Ohio
$2K +$1.56K +50 New
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
-$33.8M -1,036,196 Closed
NM
206
Newtyn Management
New York
-$7.48M -230,000 Closed
CCM
207
Causeway Capital Management
California
-$6.93M -213,163 Closed
CPS
208
Counsel Portfolio Services
Ontario, Canada
-$5.9M -181,062 Closed
OSAM
209
O'Shaughnessy Asset Management
Connecticut
-$4.04M -124,581 Closed
DC
210
Deere & Company
Illinois
-$1.77M -54,300 Closed
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
-$1.44M -44,218 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$776K -23,900 Closed
OAC
213
OMERS Administration Corp
Ontario, Canada
-$506K -15,600 Closed
PI
214
PineBridge Investments
New York
-$491K -10,902 Closed
LNWWM
215
Laird Norton Wetherby Wealth Management
California
-$260K -8,025 Closed
AAM
216
Advisors Asset Management
Colorado
-$229K -7,047 Closed
GIM
217
Greylin Investment Management
Virginia
-$220K -6,750 Closed
BIM
218
BlackRock Investment Management
Delaware
-$28K -875 Closed
IA
219
IFP Advisors
Florida
-$4K -120 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
-$3K -88 Closed
CAW
221
Cornerstone Advisors (Washington)
Washington
-$1K -38 Closed
GBT
222
Grove Bank & Trust
Florida
-$1K -35 Closed

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.