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Occidental Petroleum Corp Warrants

305 hedge funds and large institutions have $2.78B invested in Occidental Petroleum Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.37B → $2.78B (+$414M)

0.04% more ownership

Funds ownership: 6.92%6.96% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

4% less funds holding

Funds holding: 319305 (-14)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
4.84%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
36
Reduced
57
Closed
26
Calls
$97.4M
Puts
Net Calls
+$97.4M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FBC
326
Fairfield, Bush & Co
Connecticut
-$261 -7 Closed
KA
327
Kozak & Associates
Colorado
-$223 -6 Closed
BFP
328
Briaud Financial Planning
Texas
+$41 +1 New
SFG
329
Steward Financial Group
Texas
+$205 +5 New