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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
IC
1
Icahn Carl
Florida
$230M
Dodge & Cox
2
Dodge & Cox
California
$182M -$49K -4,344 -0%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$103M -$13.2K -1,166 -4%
MP
4
MFN Partners
Massachusetts
$67.8M
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.7M +$1.65M +146,287 +9%
ACM
6
Arosa Capital Management
Florida
$28.5M +$1.24M +109,705 +11%
Blackstone Inc
7
Blackstone Inc
New York
$24.9M +$11.9M +1,054,821 +102%
Nomura Holdings
8
Nomura Holdings
Japan
$21.3M +$2.07M +183,075 +10%
MCM
9
Mason Capital Management
New York
$17.6M +$5.38M +476,751 +48%
AC
10
Aristeia Capital
Connecticut
$17.4M -$2.13M -188,901 -11%
HCM
11
Highbridge Capital Management
New York
$14.6M
CCM
12
CAAS Capital Management
New York
$13.3M
UOC
13
UBS O'Connor
Illinois
$12.8M +$12.1M +1,074,400 New
ICM
14
Ionic Capital Management
New York
$9.99M +$8.78M +777,410 +1,269%
BCM
15
Bluefin Capital Management
New York
$6.1M +$4.25M +376,750 +279%
Bank of America
16
Bank of America
North Carolina
$5.97M -$6.5M -575,637 -53%
ZA
17
Zazove Associates
Nevada
$5.94M
OFG
18
OTA Financial Group
New York
$5.44M +$3.81M +337,203 +281%
GIM
19
Greylin Investment Management
Virginia
$4.57M -$126K -11,198 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$4.49M +$793K +70,229 +23%
Goldman Sachs
21
Goldman Sachs
New York
$3.52M -$51.5K -4,559 -2%
Morgan Stanley
22
Morgan Stanley
New York
$3.48M -$783K -69,329 -19%
Jane Street
23
Jane Street
New York
$3.07M +$588K +52,063 +25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.41M -$34.3K -3,037 -1%
ES
25
Equitec Specialists
Illinois
$2.01M +$63.8K +5,655 +3%