Imperial Oil
250 hedge funds and large institutions have $5.35B invested in Imperial Oil in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 41 closing their positions.
34% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $26.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.39% less ownership
Funds ownership: 20.73% → 19.34% (-1.4%)
3% less funds holding
Funds holding: 257 → 250 (-7)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
14% less capital invested
Capital invested by funds: $6.24B → $5.35B (-$894M)
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$65.2M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$39.4M |
| 3 |
Millennium Management
New York
|
+$25.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$224M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 4 |
Goldman Sachs
New York
|
-$35.1M |
| 5 |
Jane Street
New York
|
-$25M |
IMO Hedge Fund Activity: Q3 2022 in Review
250 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2022, worth a combined $5.35B — down 14% from $6.24B 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 77 added.
The largest buyer was Fidelity International, adding an estimated $65.2M. The largest seller was GQG Partners, cutting an estimated $224M.
- 250 institutional investors held Imperial Oil (IMO) as of Q3 2022, down from 257 in Q2 2022.
- Funds reported $5.35B of Imperial Oil stock for Q3 2022, down 14% 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.