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Imperial Oil

185 hedge funds and large institutions have $3.68B invested in Imperial Oil in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

35% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.58M

20% more capital invested

Capital invested by funds: $3.07B → $3.68B (+$614M)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

9% more funds holding

Funds holding: 169185 (+16)

1.18% less ownership

Funds ownership: 21.8%20.62% (-1.2%)

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
61
Reduced
55
Closed
10
Calls
$2.13M
Puts
$1.58M
Net Calls
+$547K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$770M -$7.82M -354,633 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$640M +$2.01M +91,238 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$525M -$52.1M -2,362,180 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M +$84.6M +3,836,050 +54%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$262M -$26.1M -1,185,479 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$177M +$7.98M +361,686 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$140M +$2.01M +91,242 +2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$52.7M -$7.72K -350 -0%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$47.6M +$1M +45,538 +2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.8M +$26.8M +1,213,540 +191%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$37.9M -$4.25M -192,509 -11%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$36.9M
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$126K -5,713 -0.5%
Legal & General Group
14
Legal & General Group
United Kingdom
$30.3M -$635K -28,778 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.8M +$8.05K +365 +0%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$27.8M -$3.96M -179,445 -16%
Bank of America
17
Bank of America
North Carolina
$26.8M +$15.1M +684,794 +161%
Swiss National Bank
18
Swiss National Bank
Switzerland
$25.2M +$273K +12,400 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22.3M +$16.4M +743,959 +426%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M +$4.59M +208,100 +30%
Invesco
21
Invesco
Georgia
$20.6M +$2.8M +126,881 +17%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$20.2M +$213K +9,651 +1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$18.1M -$530K -24,019 -3%
AAMU
24
Amundi Asset Management US
Massachusetts
$16.5M -$112K -5,086 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.4M -$991K -44,922 -6%

IMO Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q1 2021, worth a combined $3.68B — up 20% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMO positions and 10 closed out — a net gain of 18 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $84.6M. The largest seller was Fidelity International, cutting an estimated $311M.

  • 185 institutional investors held Imperial Oil (IMO) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $3.68B of Imperial Oil stock for Q1 2021, up 20% quarter-over-quarter.
  • 28 funds opened new Imperial Oil positions in Q1 2021 and 10 closed out, a net change of +18 holders.
  • The largest Imperial Oil buyer in Q1 2021 was Fidelity Investments, an estimated $84.6M added.
  • The largest Imperial Oil seller in Q1 2021 was Fidelity International, an estimated $311M sold.

Based on aggregated 13F filings for Q1 2021.