Imperial Oil
195 hedge funds and large institutions have $3.82B invested in Imperial Oil in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 30 closing their positions.
267% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $1.39M
0.1% more ownership
Funds ownership: 17.97% → 18.07% (+0.1%)
0% less capital invested
Capital invested by funds: $3.83B → $3.82B (-$2.61M)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
7% less funds holding
Funds holding: 210 → 195 (-15)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$26.3M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$15M |
| 3 |
JP Morgan Chase
New York
|
+$11.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$12.2M |
IMO Hedge Fund Activity: Q2 2019 in Review
195 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2019, worth a combined $3.82B — down 0.07% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IMO and 15 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was USS Investment Management, opening a new position worth an estimated $26.3M. The largest seller was Bank of Montreal, cutting an estimated $29.7M.
- 195 institutional investors held Imperial Oil (IMO) as of Q2 2019, down from 210 in Q1 2019.
- Funds reported $3.82B of Imperial Oil stock for Q2 2019, down 0.07% quarter-over-quarter.
- 15 funds opened new Imperial Oil positions in Q2 2019 and 30 closed out, a net change of -15 holders.
- The largest Imperial Oil buyer in Q2 2019 was USS Investment Management, an estimated $26.3M added.
- The largest Imperial Oil seller in Q2 2019 was Bank of Montreal, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2019.