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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
OGM
26
OnyxPoint Global Management
New York
$9.42M -$102K -2,500 -1%
EPM
27
Equitec Proprietary Markets
Illinois
$9.39M -$107K -2,600 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.87M
PHAM
29
Pacific Heights Asset Management
California
$4.33M
UBS Group
30
UBS Group
Switzerland
$3.5M -$95.6K -2,333 -3%
Stifel Financial
31
Stifel Financial
Missouri
$3.12M +$117K +2,862 +4%
GCM
32
GoodHaven Capital Management
New Jersey
$2.79M +$908K +22,150 +52%
CW
33
CreativeOne Wealth
Kansas
$2.2M -$318K -7,769 -13%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$1.78M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.73M
Goldman Sachs
36
Goldman Sachs
New York
$1.56M -$41.6K -1,015 -3%
Franklin Resources
37
Franklin Resources
California
$1.5M -$9.96K -243 -0.7%
SEI Investments
38
SEI Investments
Pennsylvania
$1.45M +$615 +15 +0%
RJA
39
Raymond James & Associates
Florida
$1.4M -$84.2K -2,055 -6%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.38M -$3.03K -74 Closed
SG Americas Securities
41
SG Americas Securities
New York
$1.37M
Barclays
42
Barclays
United Kingdom
$1.25M -$269K -6,557 -18%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$1.15M
RC
44
RBF Capital
California
$1.11M
YC
45
Yarbrough Capital
Tennessee
$1.04M
CL
46
CSS LLC
Illinois
$967K -$3.91M -95,352 -81%
Wells Fargo
47
Wells Fargo
California
$938K -$53.7K -1,310 -6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$924K +$25.4K +619 +3%
CSIC
49
Clifford Swan Investment Counsel
California
$905K
Creative Planning
50
Creative Planning
Kansas
$866K +$26.9K +656 +3%