Imperial Oil
177 hedge funds and large institutions have $1.8B invested in Imperial Oil in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
52% less capital invested
Capital invested by funds: $3.75B → $1.8B (-$1.95B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
177
Holding in Top 10
–
Calls
$3.4M
Puts
$867K
Top Buyers
| 1 | +$136M | |
| 2 | +$77.3M | |
| 3 | +$41M | |
| 4 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
+$16M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$25.2M | |
| 3 | -$25.2M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$17.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.4M |