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Imperial Oil

184 hedge funds and large institutions have $4.6B invested in Imperial Oil in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $3.74M

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

3% more capital invested

Capital invested by funds: $4.47B → $4.6B (+$127M)

0.07% more ownership

Funds ownership: 20.52%20.59% (+0.07%)

11% less funds holding

Funds holding: 207184 (-23)

65% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-23
Holders Change %
-11.11%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
73
Reduced
62
Closed
34
Calls
$11.7M
Puts
$3.74M
Net Calls
+$8M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$918M +$3.96M +143,311 +0.5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$808M -$9.76M -352,903 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$616M +$5.21M +188,389 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$339M -$36.4M -1,316,656 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$337M +$1.28M +46,259 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$215M -$13.3M -481,274 -7%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$188M -$3.8M -137,245 -2%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$71.1M +$961K +34,735 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$67.8M +$14.9M +538,252 +33%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$57.4M -$3.2M -115,774 -6%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$56.6M +$430K +15,556 +0.9%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$48.1M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$47.9M +$585K +21,169 +1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.2M +$1.63M +58,941 +5%
Legal & General Group
15
Legal & General Group
United Kingdom
$41.8M -$4.8M -173,627 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.1M +$8.3K +300 +0%
Bank of America
17
Bank of America
North Carolina
$38.2M +$24.3M +879,235 +266%
Swiss National Bank
18
Swiss National Bank
Switzerland
$33.7M -$852K -30,800 -3%
TPM
19
Triasima Portfolio Management
Quebec, Canada
$29.4M +$10.1M +365,182 +65%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.5M -$11.2M -404,990 -31%
Invesco
21
Invesco
Georgia
$23.9M +$4.15M +149,945 +25%
Barclays
22
Barclays
United Kingdom
$23.6M +$16.6M +600,848 +407%
JP Morgan Chase
23
JP Morgan Chase
New York
$23.3M +$1.23M +44,494 +6%
Amundi
24
Amundi
France
$22.1M +$198K +7,143 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M +$490K +17,700 +3%

IMO Hedge Fund Activity: Q3 2021 in Review

184 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2021, worth a combined $4.6B — up 2.8% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IMO and 12 opened new positions — a net loss of 22 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Bank of America, adding an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.

  • 184 institutional investors held Imperial Oil (IMO) as of Q3 2021, down from 207 in Q2 2021.
  • Funds reported $4.6B of Imperial Oil stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 12 funds opened new Imperial Oil positions in Q3 2021 and 34 closed out, a net change of -22 holders.
  • The largest Imperial Oil buyer in Q3 2021 was Bank of America, an estimated $24.3M added.
  • The largest Imperial Oil seller in Q3 2021 was Fidelity Investments, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2021.