Occidental Petroleum Corp Warrants
OXY.WS
291 hedge funds and large institutions have $758M invested in Occidental Petroleum Corp Warrants in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 81 reducing their positions, and 26 closing their positions.
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.22% less ownership
Funds ownership: 6.35% → 6.13% (-0.22%)
1% less funds holding
Funds holding: 295 → 291 (-4)
15% less capital invested
Capital invested by funds: $896M → $758M (-$138M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
57% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$11.3M |
| 2 |
CCM
CAAS Capital Management
New York
|
+$6.94M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$5.82M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$5.1M |
| 5 |
Walleye Capital
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$44.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.72M |
| 3 |
Goldman Sachs
New York
|
-$2.35M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.74M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.67M |
OXY.WS Hedge Fund Activity: Q3 2021 in Review
291 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q3 2021, worth a combined $758M — down 15% from $896M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OXY.WS positions and 26 closed out — a net gain of 1 holder — while 35 added to existing stakes and 81 trimmed.
The largest buyer was Aristeia Capital, adding an estimated $11.3M. The largest seller was Icahn Carl, cutting an estimated $44.5M.
- 291 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q3 2021, down from 295 in Q2 2021.
- Funds reported $758M of Occidental Petroleum Corp Warrants stock for Q3 2021, down 15% quarter-over-quarter.
- 27 funds opened new Occidental Petroleum Corp Warrants positions in Q3 2021 and 26 closed out, a net change of +1 holder.
- The largest Occidental Petroleum Corp Warrants buyer in Q3 2021 was Aristeia Capital, an estimated $11.3M added.
- The largest Occidental Petroleum Corp Warrants seller in Q3 2021 was Icahn Carl, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2021.