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Occidental Petroleum Corp Warrants

324 hedge funds and large institutions have $872M 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: $445M → $872M (+$427M)

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
5.67%
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

OXY.WS Hedge Fund Activity: Q1 2021 in Review

324 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q1 2021, worth a combined $872M — up 96% from $445M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new OXY.WS positions and 42 closed out — a net gain of 15 holders — while 50 added to existing stakes and 81 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $12.1M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $17.9M sold.

  • 324 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q1 2021, up from 315 in Q4 2020.
  • Funds reported $872M of Occidental Petroleum Corp Warrants stock for Q1 2021, up 96% quarter-over-quarter.
  • 57 funds opened new Occidental Petroleum Corp Warrants positions in Q1 2021 and 42 closed out, a net change of +15 holders.
  • The largest Occidental Petroleum Corp Warrants buyer in Q1 2021 was UBS O'Connor, an estimated $12.1M added.
  • The largest Occidental Petroleum Corp Warrants seller in Q1 2021 was Mirabella Financial Services, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2021.