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Imperial Oil

188 hedge funds and large institutions have $3.75B invested in Imperial Oil in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $3.7B → $3.75B (+$48.6M)

0.21% more ownership

Funds ownership: 18.6%18.82% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 198188 (-10)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

66% less call options, than puts

Call options by funds: $223K | Put options by funds: $652K

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
59
Reduced
74
Closed
23
Calls
$223K
Puts
$652K
Net Calls
-$429K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$714M +$22M +871,244 +3%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$620M +$8.18M +323,212 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$370M -$5.8M -229,094 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$370M +$15.1M +595,842 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$196M -$587K -23,206 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M -$52.7K -2,084 -0.1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$101M +$3.73M +147,360 +4%
Norges Bank
8
Norges Bank
Norway
$99.7M
TD Asset Management
9
TD Asset Management
Ontario, Canada
$75.9M -$17.2M -681,236 -19%
American Century Companies
10
American Century Companies
Missouri
$74.9M +$9.65M +381,413 +16%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$59.4M +$6.19M +244,520 +12%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$45M +$6.11M +241,563 +17%
Legal & General Group
13
Legal & General Group
United Kingdom
$42.2M -$341K -13,472 -0.8%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$41.8M -$723K -28,561 -2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$40.4M
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$39.8M +$2.86M +113,171 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.7M -$583K -23,041 -2%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$29.6M +$6.15M +242,965 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$28M -$35.6K -1,406 -0.1%
UIM
20
USS Investment Management
United Kingdom
$26.6M +$1.71M +67,500 +7%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$26M +$95.5K +3,775 +0.4%
CP
22
Cumberland Partners
Ontario, Canada
$25.2M -$790K -31,230 -3%
CCP
23
Caymus Capital Partners
Texas
$25.2M +$17.7M +700,300 +279%
Swiss National Bank
24
Swiss National Bank
Switzerland
$24.8M -$1.57M -62,200 -6%
Morgan Stanley
25
Morgan Stanley
New York
$23.7M -$3.23M -127,786 -12%

IMO Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2019, worth a combined $3.75B — up 1.3% from $3.7B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IMO and 19 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was Artisan Partners, adding an estimated $22M. The largest seller was Mackenzie Financial, cutting an estimated $33.7M.

  • 188 institutional investors held Imperial Oil (IMO) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $3.75B of Imperial Oil stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 19 funds opened new Imperial Oil positions in Q4 2019 and 23 closed out, a net change of -4 holders.
  • The largest Imperial Oil buyer in Q4 2019 was Artisan Partners, an estimated $22M added.
  • The largest Imperial Oil seller in Q4 2019 was Mackenzie Financial, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2019.