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Imperial Oil

173 hedge funds and large institutions have $2.49B invested in Imperial Oil in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$800K
Puts
$451K
Net Calls
Net Calls Change

Top Sellers

1 -$42.9M
2 -$16M
3 -$15.8M
4
Goldman Sachs
Goldman Sachs
New York
-$14.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$504M
2
$420M
3
$348M
4
$230M
5
$208M
6
$123M
7
$78.8M
8
$74.5M
9
$35.6M
10
$29.9M
11
$25.9M
12
$24.5M
13
$22.5M
14
$22.5M
15
$19.5M
16
$18.4M
17
$18.1M
18
$17.6M
19
$15.5M
20
$13.8M
21
$12.7M
22
$12.4M
23
$11.7M
24
$9.16M
25
$8.75M