Imperial Oil
200 hedge funds and large institutions have $4.83B invested in Imperial Oil in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 24 closing their positions.
912% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $1.1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.53% more ownership
Funds ownership: 17.45% → 17.98% (+0.53%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 203 → 200 (-3)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
16% less capital invested
Capital invested by funds: $5.72B → $4.83B (-$892M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.2M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$21.6M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$16.3M |
| 5 |
Goldman Sachs
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$37.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$34.3M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$23.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$16.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.9M |
IMO Hedge Fund Activity: Q3 2015 in Review
200 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2015, worth a combined $4.83B — down 16% from $5.72B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IMO and 22 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 67 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $147M. The largest seller was Bank of New York Mellon, cutting an estimated $37.9M.
- 200 institutional investors held Imperial Oil (IMO) as of Q3 2015, down from 203 in Q2 2015.
- Funds reported $4.83B of Imperial Oil stock for Q3 2015, down 16% quarter-over-quarter.
- 22 funds opened new Imperial Oil positions in Q3 2015 and 24 closed out, a net change of -2 holders.
- The largest Imperial Oil buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $147M added.
- The largest Imperial Oil seller in Q3 2015 was Bank of New York Mellon, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2015.