Occidental Petroleum Corp Warrants
OXY.WS
295 hedge funds and large institutions have $896M invested in Occidental Petroleum Corp Warrants in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 58 closing their positions.
3% more capital invested
Capital invested by funds: $872M → $896M (+$23.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.1% less ownership
Funds ownership: 6.45% → 6.35% (-0.1%)
9% less funds holding
Funds holding: 324 → 295 (-29)
46% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 71
48% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$6.54M |
| 2 |
SAIG
Semper Augustus Investments Group
Highlands Ranch,
Colorado
|
+$3.08M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.38M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$13.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.91M |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$2.01M |
| 4 |
Jane Street
New York
|
-$1.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
OXY.WS Hedge Fund Activity: Q2 2021 in Review
295 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q2 2021, worth a combined $896M — up 2.7% from $872M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of OXY.WS and 30 opened new positions — a net loss of 28 holders — while 71 trimmed existing stakes and 38 added.
The largest buyer was Ionic Capital Management, adding an estimated $6.54M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $13.3M sold.
- 295 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q2 2021, down from 324 in Q1 2021.
- Funds reported $896M of Occidental Petroleum Corp Warrants stock for Q2 2021, up 2.7% quarter-over-quarter.
- 30 funds opened new Occidental Petroleum Corp Warrants positions in Q2 2021 and 58 closed out, a net change of -28 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q2 2021 was Ionic Capital Management, an estimated $6.54M added.
- The largest Occidental Petroleum Corp Warrants seller in Q2 2021 was CAAS Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2021.