Imperial Oil
198 hedge funds and large institutions have $3.7B invested in Imperial Oil in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 195 → 198 (+3)
0.37% more ownership
Funds ownership: 18.24% → 18.6% (+0.37%)
3% less capital invested
Capital invested by funds: $3.82B → $3.7B (-$122M)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
28% less call options, than puts
Call options by funds: $930K | Put options by funds: $1.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.8M |
| 2 |
First Eagle Investment Management
New York
|
+$21.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$20.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$32M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.6M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.4M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$12.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
201
TOBAM
Paris,
France
| – | -$677K | -24,385 | Closed |
|
202
Ameriprise
Minneapolis,
Minnesota
| – | -$225K | -8,103 | Closed |
|
|
BWL
203
Bogart Wealth LLC
Mclean,
Virginia
| – | -$207K | -7,500 | Closed |
|
|
FIM
204
Fruth Investment Management
Houston,
Texas
| – | -$207K | -7,500 | Closed |
|
|
ACA
205
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$151K | -5,437 | Closed |
|
|
EAM
206
Erste Asset Management
Vienna,
Austria
| – | -$105K | -4,000 | Closed |
|
|
BGC
207
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| – | -$27K | -965 | Closed |
|
|
PCP
208
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -74 | Closed |
|
|
W
209
WealthStone
Columbus,
Ohio
| – | -$470 | -17 | Closed |
|
|
AS
210
Altshuler Shaham
Tel Aviv,
Israel
| – | +$290 | +11 | New |
|
IMO Hedge Fund Activity: Q3 2019 in Review
198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2019, worth a combined $3.7B — down 3.2% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IMO positions and 14 closed out — a net gain of 3 holders — while 63 added to existing stakes and 75 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $61.8M. The largest seller was Toronto Dominion Bank, cutting an estimated $32M.
- 198 institutional investors held Imperial Oil (IMO) as of Q3 2019, up from 195 in Q2 2019.
- Funds reported $3.7B of Imperial Oil stock for Q3 2019, down 3.2% quarter-over-quarter.
- 17 funds opened new Imperial Oil positions in Q3 2019 and 14 closed out, a net change of +3 holders.
- The largest Imperial Oil buyer in Q3 2019 was T. Rowe Price Associates, an estimated $61.8M added.
- The largest Imperial Oil seller in Q3 2019 was Toronto Dominion Bank, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2019.