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Occidental Petroleum Corp Warrants

331 hedge funds and large institutions have $807M invested in Occidental Petroleum Corp Warrants in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 32

14% more funds holding

Funds holding: 291331 (+40)

7% more capital invested

Capital invested by funds: $753M → $807M (+$54.3M)

0.1% more ownership

Funds ownership: 6.13%6.23% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
331
Holders Change
+40
Holders Change %
+13.75%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
79
Increased
42
Reduced
65
Closed
32
Calls
$61.5M
Puts
Net Calls
+$61.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.2M -$356K -25,932 -13%
UBS Group
27
UBS Group
Switzerland
$2.18M +$839K +61,166 +55%
Jane Street
28
Jane Street
New York
$2.15M -$63K -4,593 -3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.86M
GCM
30
Graham Capital Management
Connecticut
$1.83M +$1.99M +145,000 New
WAM
31
Wolverine Asset Management
Illinois
$1.78M -$1.17M -85,140 -38%
BFM
32
Boothbay Fund Management
New York
$1.62M -$781K -56,913 -50%
Goldman Sachs
33
Goldman Sachs
New York
$1.56M +$18.4K +1,341 +1%
WAM
34
Warberg Asset Management
Illinois
$1.37M +$1.49M +108,885 New
PHAM
35
Pacific Heights Asset Management
California
$1.26M
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.24M -$630K -45,904 -32%
ICM
37
Invenomic Capital Management
Massachusetts
$1.18M +$1.29M +93,922 New
PI
38
Putnam Investments
Massachusetts
$1.1M
RJA
39
Raymond James & Associates
Florida
$1.01M +$33.2K +2,417 +3%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$927K
SG Americas Securities
41
SG Americas Securities
New York
$904K
CS
42
Credit Suisse
Switzerland
$885K -$1.32K -96 -0.1%
SEI Investments
43
SEI Investments
Pennsylvania
$850K
Stifel Financial
44
Stifel Financial
Missouri
$728K +$85.5K +6,231 +12%
JP Morgan Chase
45
JP Morgan Chase
New York
$713K
Franklin Resources
46
Franklin Resources
California
$655K -$1.1K -80 -0.2%
SCM
47
Smead Capital Management
Arizona
$640K +$15.9K +1,156 +2%
Wells Fargo
48
Wells Fargo
California
$613K -$193K -14,041 -22%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$593K -$93K -6,780 -25%
TH
50
TCTC Holdings
Texas
$581K +$632K +46,035 New