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Imperial Petroleum

22 hedge funds and large institutions have $3.14M invested in Imperial Petroleum in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $1.39M

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more funds holding

Funds holding: 2122 (+1)

7.63% less ownership

Funds ownership: 14.59%6.96% (-7.6%)

20% less capital invested

Capital invested by funds: $3.94M → $3.14M (-$799K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
6
Closed
7
Calls
$5.97M
Puts
$1.39M
Net Calls
+$4.59M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$1.08M +$18.4K +10,000 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$610K -$107K -58,091 -20%
DCM
3
Deuterium Capital Management
Florida
$376K +$262K +142,595 New
Two Sigma Investments
4
Two Sigma Investments
New York
$197K +$137K +74,631 New
Renaissance Technologies
5
Renaissance Technologies
New York
$166K +$115K +62,800 New
Millennium Management
6
Millennium Management
New York
$150K -$43.5K -23,668 -29%
GCP
7
GSA Capital Partners
United Kingdom
$134K -$27K -14,719 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$84.5K -$92K -50,081 -61%
DC
9
Diametric Capital
Massachusetts
$68.2K +$47.4K +25,818 New
Jane Street
10
Jane Street
New York
$66K +$45.9K +24,983 New
Morgan Stanley
11
Morgan Stanley
New York
$53.1K +$36.9K +20,114 New
ECM
12
Estabrook Capital Management
New York
$43.1K
Bank of America
13
Bank of America
North Carolina
$30.4K +$17.5K +9,522 +475%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.3K
PFMU
15
Privium Fund Management (UK)
United Kingdom
$26.6K +$18.5K +10,088 New
Simplex Trading
16
Simplex Trading
Illinois
$19K +$7.26K +3,952 +113%
Citadel Advisors
17
Citadel Advisors
Florida
$4.07K -$294 -160 -9%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$528
Barclays
19
Barclays
United Kingdom
$275
UBS Group
20
UBS Group
Switzerland
$214 +$149 +81 New
MFT
21
Moisand Fitzgerald Tamayo
Florida
$43
Osaic Holdings
22
Osaic Holdings
Arizona
$7 -$2.08K -1,133 -100%
AFM
23
Anson Funds Management
Texas
-$1.66M -1,048,194 Closed
CH
24
CVI Holdings
Delaware
-$635K -401,959 Closed
Squarepoint
25
Squarepoint
New York
-$57.6K -36,449 Closed

IMPP Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Imperial Petroleum (IMPP) for Q4 2023, worth a combined $3.14M — down 20% from $3.94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMPP positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Deuterium Capital Management, opening a new position worth an estimated $262K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.66M sold.

  • 22 institutional investors held Imperial Petroleum (IMPP) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $3.14M of Imperial Petroleum stock for Q4 2023, down 20% quarter-over-quarter.
  • 8 funds opened new Imperial Petroleum positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest Imperial Petroleum buyer in Q4 2023 was Deuterium Capital Management, an estimated $262K added.
  • The largest Imperial Petroleum seller in Q4 2023 was Anson Funds Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2023.