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Imperial Oil

219 hedge funds and large institutions have $3.67B invested in Imperial Oil in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

6% more funds holding

Funds holding: 207219 (+12)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.19% less ownership

Funds ownership: 18.61%18.42% (-0.19%)

8% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.15M

24% less capital invested

Capital invested by funds: $4.85B → $3.67B (-$1.18B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
79
Reduced
72
Closed
20
Calls
$1.05M
Puts
$1.15M
Net Calls
-$95K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$669M -$73.4M -2,417,116 -8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$563M +$22.5M +742,096 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$353M -$1.35M -44,356 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$275M +$62.2M +2,046,952 +23%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$225M -$2.2M -72,414 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$182M +$1.48M +48,845 +0.7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$142M -$4.65M -153,125 -3%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$141M -$11.7M -386,519 -6%
Norges Bank
9
Norges Bank
Norway
$96.2M +$1.93M +63,484 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$53.4M -$2.07M -68,147 -3%
American Century Companies
11
American Century Companies
Missouri
$47.2M -$31M -1,021,010 -35%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46M +$1.18M +38,950 +2%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.4M +$15.6M +513,300 +67%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$38.6M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$33.3M +$10.7M +353,515 +37%
Legal & General Group
16
Legal & General Group
United Kingdom
$32.2M +$3.87M +127,244 +11%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$31.9M -$4.38M -143,999 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.5M +$2.28M +75,187 +7%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M -$4.46M -146,903 -12%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$26.8M +$5.43M +178,798 +21%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$26M +$2.71M +89,042 +10%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$25.4M +$2.58M +84,786 +9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$24.7M -$1.09M -35,900 -4%
CP
24
Cumberland Partners
Ontario, Canada
$22.8M -$477K -15,710 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$19.8M +$6.34M +208,589 +37%

IMO Hedge Fund Activity: Q4 2018 in Review

219 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2018, worth a combined $3.67B — down 24% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMO positions and 20 closed out — a net gain of 13 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $78.8M.

  • 219 institutional investors held Imperial Oil (IMO) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $3.67B of Imperial Oil stock for Q4 2018, down 24% quarter-over-quarter.
  • 33 funds opened new Imperial Oil positions in Q4 2018 and 20 closed out, a net change of +13 holders.
  • The largest Imperial Oil buyer in Q4 2018 was Fidelity Investments, an estimated $62.2M added.
  • The largest Imperial Oil seller in Q4 2018 was Schroder Investment Management Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q4 2018.