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Imperial Oil

251 hedge funds and large institutions have $5.18B invested in Imperial Oil in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $26.7M

1.39% less ownership

Funds ownership: 20.73%19.34% (-1.4%)

3% less funds holding

Funds holding: 258251 (-7)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

15% less capital invested

Capital invested by funds: $6.07B → $5.18B (-$885M)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
36
Increased
78
Reduced
104
Closed
41
Calls
$32.2M
Puts
$26.7M
Net Calls
+$5.5M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.07B -$660K -14,451 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1B -$121M -2,643,260 -10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$443M -$7.9M -172,966 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M -$5.12M -112,195 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$274M +$509K +11,158 +0.2%
GQG Partners
6
GQG Partners
Florida
$218M -$224M -4,897,227 -49%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$101M -$102M -2,233,558 -49%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$96.8M +$7.59M +166,196 +8%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$94.3M -$16.2M -354,005 -14%
Fidelity International
10
Fidelity International
Bermuda
$67.8M +$65.2M +1,427,184 +1,029%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$66M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65M +$1.34M +29,400 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.2M +$12.5M +274,269 +24%
Bank of America
14
Bank of America
North Carolina
$59.2M +$13.4M +293,390 +27%
Morgan Stanley
15
Morgan Stanley
New York
$57.7M +$6.34M +138,937 +12%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$55.6M -$9.15M -200,366 -13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$50.9M -$2.62M -57,454 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$50M -$949K -20,780 -2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$46M +$224K +4,900 +0.5%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$44.5M +$3.02M +66,123 +7%
Amundi
21
Amundi
France
$38.2M +$7.33M +160,570 +25%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$38.1M +$2.73M +59,742 +7%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$37.3M +$39.4M +862,350 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$36.2M -$2.91M -63,661 -7%
Goldman Sachs
25
Goldman Sachs
New York
$35.6M -$35.1M -769,177 -48%

IMO Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2022, worth a combined $5.18B — down 15% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IMO and 36 opened new positions — a net loss of 5 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was Fidelity International, adding an estimated $65.2M. The largest seller was GQG Partners, cutting an estimated $224M.

  • 251 institutional investors held Imperial Oil (IMO) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $5.18B of Imperial Oil stock for Q3 2022, down 15% quarter-over-quarter.
  • 36 funds opened new Imperial Oil positions in Q3 2022 and 41 closed out, a net change of -5 holders.
  • The largest Imperial Oil buyer in Q3 2022 was Fidelity International, an estimated $65.2M added.
  • The largest Imperial Oil seller in Q3 2022 was GQG Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2022.