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Occidental Petroleum Corp Warrants

324 hedge funds and large institutions have $870M invested in Occidental Petroleum Corp Warrants in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $444M → $870M (+$426M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

3% more funds holding

Funds holding: 315324 (+9)

0.23% more ownership

Funds ownership: 6.22%6.45% (+0.23%)

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 81

Holders
324
Holders Change
+9
Holders Change %
+2.86%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
57
Increased
50
Reduced
81
Closed
42
Calls
$79.8M
Puts
Net Calls
+$79.8M
Net Calls Change
+$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$169K
WIC
77
Willis Investment Counsel
Georgia
$166K -$192 -17 -0.1%
PCIA
78
Prime Capital Investment Advisors
Kansas
$164K +$156K +13,791 New
BAM
79
Brave Asset Management
New Jersey
$155K -$151K -13,350 -51%
ANTB
80
AMG National Trust Bank
Colorado
$155K -$2.34K -207 -2%
QI
81
QS Investors
New York
$155K
Geode Capital Management
82
Geode Capital Management
Massachusetts
$152K -$1.86K -165 -1%
LW
83
Linscomb Wealth
Texas
$152K
UCFA
84
United Capital Financial Advisors
Texas
$152K +$29.4K +2,608 +26%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$147K -$12.9K -1,143 -9%
SPIA
86
Steward Partners Investment Advisory
New York
$141K +$14K +1,236 +12%
SSG
87
Summit Securities Group
New York
$138K +$131K +11,601 New
Brown Advisory
88
Brown Advisory
Maryland
$134K +$126K +11,176 New
SNBOSCI
89
Security National Bank of Sioux City Iowa
Iowa
$132K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$131K
RJT
91
Raymond James Trust
Florida
$131K +$2.13K +189 +2%
UBS AM
92
UBS AM
Illinois
$130K +$123K +10,937 New
Truist Financial
93
Truist Financial
North Carolina
$126K -$17.1K -1,515 -13%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$125K
GAM
95
Goldentree Asset Management
New York
$122K
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$121K -$13.2K -1,165 -10%
MVP
97
Miller Value Partners
Florida
$119K
SAM
98
Storebrand Asset Management
Norway
$117K
Legal & General Group
99
Legal & General Group
United Kingdom
$116K
Walleye Trading
100
Walleye Trading
New York
$92K +$52.9K +4,686 +154%