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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$4.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$984M
2
$813M
3
$690M
4
$640M
5
$376M
6
$331M
7
$325M
8
$320M
9
$174M
10
$171M
11
$168M
12
$105M
13
$101M
14
$98.2M
15
$88.7M
16
$87.1M
17
$74.3M
18
$57.7M
19
$49.7M
20
$42.5M
21
$41.8M
22
$41.8M
23
$40.7M
24
$39.5M
25
$39.4M