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Occidental Petroleum Corp Warrants

291 hedge funds and large institutions have $753M invested in Occidental Petroleum Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.22% less ownership

Funds ownership: 6.35%6.13% (-0.22%)

2% less funds holding

Funds holding: 296291 (-5)

16% less capital invested

Capital invested by funds: $892M → $753M (-$139M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 82

Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
34
Reduced
82
Closed
26
Calls
$83.4M
Puts
Net Calls
+$83.4M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.07M -$1.31M -121,296 -41%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.75M -$73.8K -6,859 -4%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$1.71M
Goldman Sachs
29
Goldman Sachs
New York
$1.45M -$2.35M -218,384 -64%
UBS Group
30
UBS Group
Switzerland
$1.32M -$124K -11,547 -9%
PHAM
31
Pacific Heights Asset Management
California
$1.19M
AAI
32
Aequim Alternative Investments
California
$1.16M +$1.05M +97,553 New
PI
33
Putnam Investments
Massachusetts
$1.04M
RJA
34
Raymond James & Associates
Florida
$920K -$38.3K -3,559 -4%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$871K
SG Americas Securities
36
SG Americas Securities
New York
$850K
CS
37
Credit Suisse
Switzerland
$833K -$22.7K -2,108 -3%
SEI Investments
38
SEI Investments
Pennsylvania
$799K
Wells Fargo
39
Wells Fargo
California
$742K -$58.7K -5,458 -8%
JP Morgan Chase
40
JP Morgan Chase
New York
$674K
Franklin Resources
41
Franklin Resources
California
$616K -$570 -53 -0.1%
Stifel Financial
42
Stifel Financial
Missouri
$610K +$268K +24,921 +94%
SCM
43
Smead Capital Management
Arizona
$588K +$6.82K +634 +1%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$529K
Royal London Asset Management
45
Royal London Asset Management
United Kingdom
$487K
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$424K +$24.8K +2,306 +7%
CSIC
47
Clifford Swan Investment Counsel
California
$408K -$5K -465 -2%
Squarepoint
48
Squarepoint
New York
$386K
HSBC Holdings
49
HSBC Holdings
United Kingdom
$365K -$355 -33 -0.1%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$353K +$7.12K +662 +2%