Imperial Oil
269 hedge funds and large institutions have $5.95B invested in Imperial Oil in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 25 closing their positions.
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $5.35B → $5.95B (+$606M)
8% more funds holding
Funds holding: 250 → 269 (+19)
0.81% more ownership
Funds ownership: 19.34% → 20.15% (+0.81%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $42.4M
29% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$114M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$98.7M |
| 3 |
Morgan Stanley
New York
|
+$63M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$47M |
| 5 |
Jane Street
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$198M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$95.5M |
| 3 |
First Eagle Investment Management
New York
|
-$37.9M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$37.3M |
| 5 |
Millennium Management
New York
|
-$25.2M |
IMO Hedge Fund Activity: Q4 2022 in Review
269 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q4 2022, worth a combined $5.95B — up 11% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IMO positions and 25 closed out — a net gain of 27 holders — while 78 added to existing stakes and 110 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $114M. The largest seller was GQG Partners, cutting an estimated $198M.
- 269 institutional investors held Imperial Oil (IMO) as of Q4 2022, up from 250 in Q3 2022.
- Funds reported $5.95B of Imperial Oil stock for Q4 2022, up 11% quarter-over-quarter.
- 52 funds opened new Imperial Oil positions in Q4 2022 and 25 closed out, a net change of +27 holders.
- The largest Imperial Oil buyer in Q4 2022 was Bank of Montreal, an estimated $114M added.
- The largest Imperial Oil seller in Q4 2022 was GQG Partners, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2022.