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Occidental Petroleum Corp Warrants

296 hedge funds and large institutions have $892M invested in Occidental Petroleum Corp Warrants in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 71 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $870M → $892M (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.1% less ownership

Funds ownership: 6.45%6.35% (-0.1%)

9% less funds holding

Funds holding: 324296 (-28)

45% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
296
Holders Change
-28
Holders Change %
-8.64%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
39
Reduced
71
Closed
57
Calls
$90.4M
Puts
Net Calls
+$90.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.71M -$396K -34,349 -22%
Jane Street
27
Jane Street
New York
$1.7M -$1.56M -134,927 -52%
ECM
28
ExodusPoint Capital Management
New York
$1.67M +$1.38M +120,000 New
PHAM
29
Pacific Heights Asset Management
California
$1.39M
PI
30
Putnam Investments
Massachusetts
$1.22M
RJA
31
Raymond James & Associates
Florida
$1.13M +$171K +14,816 +22%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$1.02M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.02M
CS
34
Credit Suisse
Switzerland
$1M +$835K +72,369 New
SG Americas Securities
35
SG Americas Securities
New York
$997K
Wells Fargo
36
Wells Fargo
California
$948K -$58.9K -5,106 -7%
SEI Investments
37
SEI Investments
Pennsylvania
$937K -$12 -1 -0%
Franklin Resources
38
Franklin Resources
California
$724K +$13.4K +1,163 +2%
SCM
39
Smead Capital Management
Arizona
$681K +$16.1K +1,397 +3%
ANRF
40
Adams Natural Resources Fund
Maryland
$603K
Royal London Asset Management
41
Royal London Asset Management
United Kingdom
$571K
BlackRock
42
BlackRock
New York
$569K -$520K -45,085 -52%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$555K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$539K
BFM
45
Boothbay Fund Management
New York
$505K +$187K +16,163 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$490K +$10K +867 +3%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$465K +$371K +32,190 +2,444%
Squarepoint
48
Squarepoint
New York
$453K -$289 -25 -0.1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$424K -$6.9K -598 -2%
TCM
50
Taal Capital Management
Massachusetts
$417K -$346K -30,000 -50%