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Imperial Oil

211 hedge funds and large institutions have $4.91B invested in Imperial Oil in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.91M

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

15% more funds holding

Funds holding: 184211 (+27)

7% more capital invested

Capital invested by funds: $4.6B → $4.91B (+$311M)

0.9% less ownership

Funds ownership: 20.59%19.69% (-0.9%)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
57
Reduced
76
Closed
10
Calls
$16.7M
Puts
$3.91M
Net Calls
+$12.8M
Net Calls Change
+$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$892M -$29.1M -845,405 -3%
Artisan Partners
2
Artisan Partners
Wisconsin
$865M -$174M -5,048,968 -17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$543M -$154M -4,482,263 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$431M +$41.6M +1,209,017 +11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$389M +$3.26M +94,732 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$251M +$4.7M +136,661 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$145M -$65.5M -1,904,506 -32%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$80M -$1.21M -35,128 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$67.3M +$2.47M +71,949 +4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$60.7M -$16M -466,567 -22%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$58.2M -$7M -203,716 -11%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$55M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$52.5M -$2.15M -62,605 -4%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.7M +$15.4M +447,480 +50%
ECA
15
Encompass Capital Advisors
New York
$45.7M +$43.6M +1,267,614 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.6M -$51.7K -1,503 -0.1%
TPM
17
Triasima Portfolio Management
Quebec, Canada
$43M +$9.1M +264,545 +28%
Ameriprise
18
Ameriprise
Minnesota
$42.8M +$47.4M +1,379,533 New
Morgan Stanley
19
Morgan Stanley
New York
$41.6M +$34.6M +1,006,574 +693%
Legal & General Group
20
Legal & General Group
United Kingdom
$41.3M -$6.19M -179,935 -14%
Swiss National Bank
21
Swiss National Bank
Switzerland
$34.9M -$3.45M -100,300 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.6M +$5.22M +151,700 +22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$29.5M +$8.03M +233,553 +56%
Amundi
24
Amundi
France
$27.1M -$734K -21,358 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$26.5M -$141K -4,102 -0.6%

IMO Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2021, worth a combined $4.91B — up 6.8% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IMO positions and 10 closed out — a net gain of 29 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $47.4M. The largest seller was Artisan Partners, cutting an estimated $174M.

  • 211 institutional investors held Imperial Oil (IMO) as of Q4 2021, up from 184 in Q3 2021.
  • Funds reported $4.91B of Imperial Oil stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 39 funds opened new Imperial Oil positions in Q4 2021 and 10 closed out, a net change of +29 holders.
  • The largest Imperial Oil buyer in Q4 2021 was Ameriprise, an estimated $47.4M added.
  • The largest Imperial Oil seller in Q4 2021 was Artisan Partners, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2021.