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Imperial Oil

207 hedge funds and large institutions have $4.47B invested in Imperial Oil in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $3.68B → $4.47B (+$787M)

12% more funds holding

Funds holding: 185207 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 20.62%20.52% (-0.11%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

86% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $14.8M

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
57
Reduced
61
Closed
17
Calls
$2.11M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$881M -$86.4M -2,866,427 -9%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$790M -$14.4M -477,847 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$588M -$72.5M -2,404,296 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M +$33.2M +1,102,174 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$323M -$6.6M -218,911 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$222M +$91.3K +3,029 +0%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$204M +$16.1M +534,526 +10%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$67.5M +$1.24M +41,226 +2%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$58.9M +$11.1M +368,583 +24%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$54M -$5.81M -192,770 -10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$49.1M +$20.8M +691,235 +75%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$46.4M
Legal & General Group
13
Legal & General Group
United Kingdom
$45.7M +$7.46M +247,326 +20%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M -$318K -10,555 -0.9%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$41M +$19.9M +660,641 +79%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.8M -$16.3M -541,700 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.6M +$171K +5,679 +0.5%
Swiss National Bank
18
Swiss National Bank
Switzerland
$33.6M +$1.8M +59,700 +6%
Morgan Stanley
19
Morgan Stanley
New York
$23.7M +$15.1M +501,931 +180%
JP Morgan Chase
20
JP Morgan Chase
New York
$21.1M +$491K +16,281 +2%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$21.1M -$1.7M -56,435 -8%
Amundi
22
Amundi
France
$21.1M +$20.9M +692,885 New
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.7M +$5.93M +196,700 +41%
Invesco
24
Invesco
Georgia
$18.4M -$7.47M -247,834 -29%
Goldman Sachs
25
Goldman Sachs
New York
$17.5M +$604K +20,032 +4%

IMO Hedge Fund Activity: Q2 2021 in Review

207 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2021, worth a combined $4.47B — up 21% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IMO positions and 17 closed out — a net gain of 24 holders — while 57 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Artisan Partners, cutting an estimated $86.4M.

  • 207 institutional investors held Imperial Oil (IMO) as of Q2 2021, up from 185 in Q1 2021.
  • Funds reported $4.47B of Imperial Oil stock for Q2 2021, up 21% quarter-over-quarter.
  • 41 funds opened new Imperial Oil positions in Q2 2021 and 17 closed out, a net change of +24 holders.
  • The largest Imperial Oil buyer in Q2 2021 was Fidelity Investments, an estimated $33.2M added.
  • The largest Imperial Oil seller in Q2 2021 was Artisan Partners, an estimated $86.4M sold.

Based on aggregated 13F filings for Q2 2021.