Imperial Oil
201 hedge funds and large institutions have $4.55B invested in Imperial Oil in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
13% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 64
2% more funds holding
Funds holding: 197 → 201 (+4)
0.1% less ownership
Funds ownership: 17.7% → 17.6% (-0.1%)
13% less capital invested
Capital invested by funds: $5.24B → $4.55B (-$682M)
69% less call options, than puts
Call options by funds: $452K | Put options by funds: $1.44M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$105M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$33.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.6M |
| 5 |
Morgan Stanley
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$58.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$31.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$17.7M |
IMO Hedge Fund Activity: Q1 2017 in Review
201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2017, worth a combined $4.55B — down 13% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMO positions and 22 closed out — a net gain of 6 holders — while 72 added to existing stakes and 64 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $105M. The largest seller was 1832 Asset Management, cutting an estimated $58.1M.
- 201 institutional investors held Imperial Oil (IMO) as of Q1 2017, up from 197 in Q4 2016.
- Funds reported $4.55B of Imperial Oil stock for Q1 2017, down 13% quarter-over-quarter.
- 28 funds opened new Imperial Oil positions in Q1 2017 and 22 closed out, a net change of +6 holders.
- The largest Imperial Oil buyer in Q1 2017 was First Eagle Investment Management, an estimated $105M added.
- The largest Imperial Oil seller in Q1 2017 was 1832 Asset Management, an estimated $58.1M sold.
Based on aggregated 13F filings for Q1 2017.