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Imperial Oil

190 hedge funds and large institutions have $4.27B invested in Imperial Oil in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $862K | Put options by funds: $407K

1.05% more ownership

Funds ownership: 18.11%19.16% (+1.1%)

5% less funds holding

Funds holding: 199190 (-9)

10% less capital invested

Capital invested by funds: $4.75B → $4.27B (-$484M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

39% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 82

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
50
Reduced
82
Closed
21
Calls
$862K
Puts
$407K
Net Calls
+$455K
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$774M +$94.9M +3,292,729 +13%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$572M +$118M +4,076,398 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$514M -$99.6M -3,456,669 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$394M -$3.01M -104,545 -0.7%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$208M -$6.09M -211,386 -3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$190M +$112M +3,899,300 +234%
Vanguard Group
7
Vanguard Group
Pennsylvania
$184M +$3.62M +125,524 +2%
American Century Companies
8
American Century Companies
Missouri
$176M -$62.9M -2,182,389 -25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$161M +$19.6M +679,151 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$150M +$163M +5,642,414 New
Norges Bank
11
Norges Bank
Norway
$98.8M -$11.1M -383,841 -9%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$76M -$2.62M -90,722 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M +$1.46M +50,624 +3%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$47.2M -$35.8M -1,242,300 -41%
Canada Life
15
Canada Life
Manitoba, Canada
$29.7M -$5.77M -200,158 -15%
Legal & General Group
16
Legal & General Group
United Kingdom
$29M -$1.34M -46,610 -4%
Swiss National Bank
17
Swiss National Bank
Switzerland
$28.2M -$2.19M -76,100 -7%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M -$758K -26,300 -3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$23.9M -$86.4K -2,996 -0.3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$23.2M +$32.1K +1,114 +0.1%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$23.1M -$5.14M -178,202 -17%
UBS AM
22
UBS AM
Illinois
$22.9M +$5.2M +180,520 +26%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$22.6M -$1.21M -41,886 -5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$22.1M -$216K -7,502 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.5M +$13.5M +468,836 +137%

IMO Hedge Fund Activity: Q1 2018 in Review

190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2018, worth a combined $4.27B — down 10% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IMO and 13 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $99.6M.

  • 190 institutional investors held Imperial Oil (IMO) as of Q1 2018, down from 199 in Q4 2017.
  • Funds reported $4.27B of Imperial Oil stock for Q1 2018, down 10% quarter-over-quarter.
  • 13 funds opened new Imperial Oil positions in Q1 2018 and 21 closed out, a net change of -8 holders.
  • The largest Imperial Oil buyer in Q1 2018 was T. Rowe Price Associates, an estimated $163M added.
  • The largest Imperial Oil seller in Q1 2018 was Fidelity Investments, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2018.