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Occidental Petroleum Corp Warrants

331 hedge funds and large institutions have $807M invested in Occidental Petroleum Corp Warrants in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 32

14% more funds holding

Funds holding: 291331 (+40)

7% more capital invested

Capital invested by funds: $753M → $807M (+$54.3M)

0.1% more ownership

Funds ownership: 6.13%6.23% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

35% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 65

Holders
331
Holders Change
+40
Holders Change %
+13.75%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
79
Increased
42
Reduced
65
Closed
32
Calls
$61.5M
Puts
Net Calls
+$61.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$190M -$619K -45,119 -0.3%
IC
2
Icahn Carl
Florida
$189M -$2.29M -166,603 -1%
MP
3
MFN Partners
Massachusetts
$71.8M
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.3M +$27.8K +2,025 +0.1%
ACM
5
Arosa Capital Management
Florida
$33M +$610K +44,470 +4%
AC
6
Aristeia Capital
Connecticut
$31.9M +$174K +12,694 +0.5%
Blackstone Inc
7
Blackstone Inc
New York
$27.6M
ICM
8
Ionic Capital Management
New York
$27M +$2.67M +194,283 +10%
HCM
9
Highbridge Capital Management
New York
$24.7M
MCM
10
Mason Capital Management
New York
$18.6M
UOC
11
UBS O'Connor
Illinois
$17.3M +$3.11M +226,733 +20%
Walleye Capital
12
Walleye Capital
New York
$10.7M +$5.71M +416,417 +96%
Nomura Holdings
13
Nomura Holdings
Japan
$10.3M -$5.93M -431,925 -34%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.05M +$6.25M +455,166 +249%
CCM
15
CAAS Capital Management
New York
$7.53M -$655K -47,743 -7%
PFM
16
Privium Fund Management
Netherlands
$7.46M +$8.21M +598,193 New
GIM
17
Greylin Investment Management
Virginia
$7.02M +$742K +54,055 +11%
FTUS
18
Flow Traders U.S.
New York
$5.7M +$6.2M +451,845 New
OFG
19
OTA Financial Group
New York
$4.75M -$9.99M -727,792 -66%
AAI
20
Aequim Alternative Investments
California
$4.58M +$3.64M +265,300 +272%
Bank of America
21
Bank of America
North Carolina
$4.55M -$746K -54,403 -13%
SM
22
Skaana Management
New York
$3.59M +$3.91M +285,033 New
BCM
23
Bluefin Capital Management
New York
$2.68M -$852K -62,079 -23%
Citadel Advisors
24
Citadel Advisors
Florida
$2.48M -$364K -26,492 -12%
Morgan Stanley
25
Morgan Stanley
New York
$2.41M +$224K +16,303 +9%