Imperial Oil
188 hedge funds and large institutions have $4.42B invested in Imperial Oil in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 24 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
0.22% more ownership
Funds ownership: 17.6% → 17.82% (+0.22%)
3% less capital invested
Capital invested by funds: $4.55B → $4.42B (-$129M)
6% less funds holding
Funds holding: 201 → 188 (-13)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
88% less call options, than puts
Call options by funds: $476K | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
| 2 |
First Eagle Investment Management
New York
|
+$24.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.5M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.3M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$14.7M |
| 5 |
Goldman Sachs
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$129K | -4,242 | Closed |
|
|
AIM
202
Acrospire Investment Management
Chicago,
Illinois
| – | -$95K | -3,100 | Closed |
|
203
Walleye Trading
New York
| – | -$79 | -2,579 | Closed |
|
|
CLOS
204
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$46K | -1,500 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$8K | -200 | Closed |
|
206
ClearBridge Investments
New York
| – | -$4K | -124 | Closed |
|
|
WA
207
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -110 | Closed |
|
|
HR
208
Howe & Rusling
Rochester,
New York
| – | -$3K | -109 | Closed |
|
|
AAP
209
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -98 | Closed |
|
|
QI
210
QS Investors
New York
| – | -$1K | -98 | Closed |
|
|
WAM
211
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$409 | -14 | -61% |
|
IMO Hedge Fund Activity: Q2 2017 in Review
188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2017, worth a combined $4.42B — down 2.8% from $4.55B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IMO and 13 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 71 added.
The largest buyer was Artisan Partners, adding an estimated $124M. The largest seller was Wellington Management Group, cutting an estimated $48.5M.
- 188 institutional investors held Imperial Oil (IMO) as of Q2 2017, down from 201 in Q1 2017.
- Funds reported $4.42B of Imperial Oil stock for Q2 2017, down 2.8% quarter-over-quarter.
- 13 funds opened new Imperial Oil positions in Q2 2017 and 24 closed out, a net change of -11 holders.
- The largest Imperial Oil buyer in Q2 2017 was Artisan Partners, an estimated $124M added.
- The largest Imperial Oil seller in Q2 2017 was Wellington Management Group, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2017.