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.
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: 177 → 174 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$34.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 3 |
First Eagle Investment Management
New York
|
+$25.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$40.1M |
| 2 |
HCM
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$14.8M |
| 4 |
Goldman Sachs
New York
|
-$13.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
IMO Hedge Fund Activity: Q2 2020 in Review
174 of the 4,888 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.