Occidental Petroleum Corp Warrants
OXY.WS
315 hedge funds and large institutions have $445M invested in Occidental Petroleum Corp Warrants in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 37 increasing their positions, 99 reducing their positions, and 47 closing their positions.
5,954% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $819K
110% more capital invested
Capital invested by funds: $212M → $445M (+$233M)
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
2% more funds holding
Funds holding: 310 → 315 (+5)
0.43% less ownership
Funds ownership: 6.65% → 6.22% (-0.43%)
63% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$11.7M |
| 2 |
MCM
Mason Capital Management
New York
|
+$4.52M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.16M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$2.27M |
| 5 |
Blackstone Inc
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$12.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 3 |
AC
Athanor Capital
New York
|
-$5.84M |
| 4 |
BlackRock
New York
|
-$1.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.26M |
OXY.WS Hedge Fund Activity: Q4 2020 in Review
315 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q4 2020, worth a combined $445M — up 110% from $212M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new OXY.WS positions and 47 closed out — a net gain of 9 holders — while 37 added to existing stakes and 99 trimmed.
The largest buyer was MFN Partners, adding an estimated $11.7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $12.9M sold.
- 315 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q4 2020, up from 310 in Q3 2020.
- Funds reported $445M of Occidental Petroleum Corp Warrants stock for Q4 2020, up 110% quarter-over-quarter.
- 56 funds opened new Occidental Petroleum Corp Warrants positions in Q4 2020 and 47 closed out, a net change of +9 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q4 2020 was MFN Partners, an estimated $11.7M added.
- The largest Occidental Petroleum Corp Warrants seller in Q4 2020 was Marshall Wace North America, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2020.