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Imperial Oil

258 hedge funds and large institutions have $6.07B invested in Imperial Oil in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

4% more funds holding

Funds holding: 248258 (+10)

4% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.7M

0.31% more ownership

Funds ownership: 20.42%20.73% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

8% less capital invested

Capital invested by funds: $6.59B → $6.07B (-$526M)

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
88
Reduced
91
Closed
26
Calls
$29.8M
Puts
$28.7M
Net Calls
+$1.07M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22B +$542M +10,607,896 +70%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.17B +$3.56M +69,556 +0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$491M -$15.2M -298,305 -3%
GQG Partners
4
GQG Partners
Florida
$466M +$120M +2,346,871 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$325M -$8.27M -161,720 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$298M -$217M -4,247,340 -40%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$216M -$356M -6,971,832 -60%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M +$9.62M +188,300 +8%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$97.5M -$5.43M -106,270 -5%
Goldman Sachs
10
Goldman Sachs
New York
$75M +$4.45M +87,121 +6%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$71.8M
CIBC World Market
12
CIBC World Market
Ontario, Canada
$70M +$1.33M +25,967 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.6M +$29.1M +569,985 +64%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$57M -$8.56M -167,525 -12%
Morgan Stanley
15
Morgan Stanley
New York
$56.3M -$3.07M -60,010 -5%
Legal & General Group
16
Legal & General Group
United Kingdom
$55M +$2.01M +39,266 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.8M -$1.33M -25,980 -2%
Bank of America
18
Bank of America
North Carolina
$50.6M +$6.48M +126,844 +13%
Swiss National Bank
19
Swiss National Bank
Switzerland
$49.3M -$1.69M -33,112 -3%
TPM
20
Triasima Portfolio Management
Quebec, Canada
$45.6M -$2.91M -57,010 -6%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$45.3M -$27M -527,587 -35%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$42.4M +$13.1M +256,637 +40%
IIM
23
Intact Investment Management
Quebec, Canada
$41.9M +$17.4M +340,159 +96%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$38.7M -$859K -16,803 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$38.4M -$3.43M -67,022 -8%

IMO Hedge Fund Activity: Q2 2022 in Review

258 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q2 2022, worth a combined $6.07B — down 8% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IMO positions and 26 closed out — a net gain of 14 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $542M. The largest seller was T. Rowe Price Associates, cutting an estimated $356M.

  • 258 institutional investors held Imperial Oil (IMO) as of Q2 2022, up from 248 in Q1 2022.
  • Funds reported $6.07B of Imperial Oil stock for Q2 2022, down 8% quarter-over-quarter.
  • 40 funds opened new Imperial Oil positions in Q2 2022 and 26 closed out, a net change of +14 holders.
  • The largest Imperial Oil buyer in Q2 2022 was Fidelity Investments, an estimated $542M added.
  • The largest Imperial Oil seller in Q2 2022 was T. Rowe Price Associates, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2022.