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Imperial Oil

174 hedge funds and large institutions have $2.49B invested in Imperial Oil in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $800K | Put options by funds: $451K

38% more capital invested

Capital invested by funds: $1.8B → $2.49B (+$689M)

0.41% less ownership

Funds ownership: 21.56%21.15% (-0.41%)

2% less funds holding

Funds holding: 177174 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
76
Closed
25
Calls
$800K
Puts
$451K
Net Calls
+$349K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$504M +$10.2M +679,834 +2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$420M +$25.4M +1,689,433 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$348M +$13M +865,550 +4%
Fidelity International
4
Fidelity International
Bermuda
$230M +$34.3M +2,283,302 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$208M -$3.98M -265,223 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$123M -$2.51M -166,945 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$78.8M +$6.06M +403,069 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$74.5M +$26.6M +1,769,458 +62%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$35.6M -$577K -38,385 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$29.9M +$1.16M +77,398 +4%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$25.9M +$7.58M +504,487 +46%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$24.5M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$22.5M -$3.95M -262,741 -16%
Legal & General Group
14
Legal & General Group
United Kingdom
$22.5M -$2.64M -175,449 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.5M -$1.18M -78,829 -6%
Bank of America
16
Bank of America
North Carolina
$18.4M +$2.98M +198,408 +21%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M -$1.07M -71,008 -6%
Swiss National Bank
18
Swiss National Bank
Switzerland
$17.6M +$1.02M +67,600 +7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$15.5M +$61.6K +4,100 +0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.8M -$94.8K -6,308 -0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.7M -$2.07M -137,895 -15%
Invesco
22
Invesco
Georgia
$12.4M +$2.72M +180,736 +30%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$11.7M -$10.4M -693,425 -49%
PPA
24
Parametric Portfolio Associates
Washington
$9.16M +$1.24M +82,483 +17%
Goldman Sachs
25
Goldman Sachs
New York
$8.75M -$13.3M -887,567 -62%

IMO Hedge Fund Activity: Q2 2020 in Review

174 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2020, worth a combined $2.49B — up 38% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IMO and 22 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 54 added.

The largest buyer was Fidelity International, adding an estimated $34.3M. The largest seller was American Century Companies, cutting an estimated $40.1M.

  • 174 institutional investors held Imperial Oil (IMO) as of Q2 2020, down from 177 in Q1 2020.
  • Funds reported $2.49B of Imperial Oil stock for Q2 2020, up 38% quarter-over-quarter.
  • 22 funds opened new Imperial Oil positions in Q2 2020 and 25 closed out, a net change of -3 holders.
  • The largest Imperial Oil buyer in Q2 2020 was Fidelity International, an estimated $34.3M added.
  • The largest Imperial Oil seller in Q2 2020 was American Century Companies, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2020.