Imperial Oil
197 hedge funds and large institutions have $5.24B invested in Imperial Oil in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $4.58B → $5.24B (+$652M)
3% more funds holding
Funds holding: 192 → 197 (+5)
0.45% more ownership
Funds ownership: 17.24% → 17.7% (+0.45%)
15% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.2M
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.5M |
| 2 |
First Eagle Investment Management
New York
|
+$52.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$50.3M |
| 4 |
Goldman Sachs
New York
|
+$22.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$110M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.72M |
| 4 |
Renaissance Technologies
New York
|
-$8.39M |
| 5 |
Morgan Stanley
New York
|
-$8.33M |
IMO Hedge Fund Activity: Q4 2016 in Review
197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2016, worth a combined $5.24B — up 14% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IMO positions and 15 closed out — a net gain of 9 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was American Century Companies, cutting an estimated $110M.
- 197 institutional investors held Imperial Oil (IMO) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $5.24B of Imperial Oil stock for Q4 2016, up 14% quarter-over-quarter.
- 24 funds opened new Imperial Oil positions in Q4 2016 and 15 closed out, a net change of +9 holders.
- The largest Imperial Oil buyer in Q4 2016 was Fidelity Investments, an estimated $96.5M added.
- The largest Imperial Oil seller in Q4 2016 was American Century Companies, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2016.