Imperial Oil
282 hedge funds and large institutions have $7.22B invested in Imperial Oil in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 22 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
16% more capital invested
Capital invested by funds: $6.23B → $7.22B (+$986M)
15% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 88
9% more funds holding
Funds holding: 259 → 282 (+23)
4% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $51.6M
0.68% less ownership
Funds ownership: 20.73% → 20.06% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$98.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.9M |
| 4 |
Goldman Sachs
New York
|
+$54.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$160M |
| 2 |
First Eagle Investment Management
New York
|
-$102M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.8M |
| 5 |
Amundi
Paris,
France
|
-$56.5M |
IMO Hedge Fund Activity: Q3 2023 in Review
282 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Imperial Oil (IMO) for Q3 2023, worth a combined $7.22B — up 16% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IMO positions and 22 closed out — a net gain of 25 holders — while 101 added to existing stakes and 88 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $98.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $160M sold.
- 282 institutional investors held Imperial Oil (IMO) as of Q3 2023, up from 259 in Q2 2023.
- Funds reported $7.22B of Imperial Oil stock for Q3 2023, up 16% quarter-over-quarter.
- 47 funds opened new Imperial Oil positions in Q3 2023 and 22 closed out, a net change of +25 holders.
- The largest Imperial Oil buyer in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $98.7M added.
- The largest Imperial Oil seller in Q3 2023 was Artisan Partners, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2023.