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Occidental Petroleum Corp Warrants

296 hedge funds and large institutions have $892M invested in Occidental Petroleum Corp Warrants in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 71 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $870M → $892M (+$22.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.1% less ownership

Funds ownership: 6.45%6.35% (-0.1%)

9% less funds holding

Funds holding: 324296 (-28)

45% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
296
Holders Change
-28
Holders Change %
-8.64%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
39
Reduced
71
Closed
57
Calls
$90.4M
Puts
Net Calls
+$90.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$269M
Dodge & Cox
2
Dodge & Cox
California
$211M -$957K -82,929 -0.5%
MP
3
MFN Partners
Massachusetts
$79.2M
Allianz Asset Management
4
Allianz Asset Management
Germany
$54M +$130K +11,293 +0.7%
ACM
5
Arosa Capital Management
Florida
$33.5M
Blackstone Inc
6
Blackstone Inc
New York
$29.1M
HCM
7
Highbridge Capital Management
New York
$23.9M
MCM
8
Mason Capital Management
New York
$20.8M +$212K +18,400 +1%
AC
9
Aristeia Capital
Connecticut
$20.6M +$180K +15,574 +1%
Nomura Holdings
10
Nomura Holdings
Japan
$20.5M -$3.91M -339,061 -17%
ICM
11
Ionic Capital Management
New York
$19.5M +$6.54M +566,435 +68%
UOC
12
UBS O'Connor
Illinois
$16M +$907K +78,572 +7%
OFG
13
OTA Financial Group
New York
$8.77M +$2M +173,439 +38%
ZA
14
Zazove Associates
Nevada
$6.92M
BCM
15
Bluefin Capital Management
New York
$6.07M -$872K -75,581 -15%
GIM
16
Greylin Investment Management
Virginia
$5.83M +$408K +35,357 +9%
Bank of America
17
Bank of America
North Carolina
$5.74M -$1.03M -88,961 -18%
Goldman Sachs
18
Goldman Sachs
New York
$4.74M +$519K +45,012 +15%
Morgan Stanley
19
Morgan Stanley
New York
$4.12M +$45.1K +3,911 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$4.04M -$997K -86,436 -23%
SAIG
21
Semper Augustus Investments Group
Colorado
$3.71M +$3.08M +266,717 New
WAM
22
Wolverine Asset Management
Illinois
$2.92M +$606K +52,552 +33%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.81M -$7.2K -624 -0.3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.15M -$265 -23 -0%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$2M