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Occidental Petroleum Corp Warrants

298 hedge funds and large institutions have $2.46B invested in Occidental Petroleum Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.45B → $2.46B (+$14.2M)

0.5% less ownership

Funds ownership: 6.99%6.49% (-0.5%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

8% less funds holding

Funds holding: 324298 (-26)

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

Holders
298
Holders Change
-26
Holders Change %
-8.02%
% of All Funds
5.13%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
23
Increased
37
Reduced
68
Closed
43
Calls
$103M
Puts
Net Calls
+$103M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$639M +$35.5M +843,638 +6%
Dodge & Cox
2
Dodge & Cox
California
$575M -$12.8M -304,562 -2%
AC
3
Aristeia Capital
Connecticut
$226M +$8.82M +209,368 +4%
MP
4
MFN Partners
Massachusetts
$225M
AAI
5
Aequim Alternative Investments
California
$119M
SM
6
Skaana Management
New York
$102M -$10.1M -238,816 -8%
HCM
7
Highbridge Capital Management
New York
$60.7M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$54.2M +$57.7M +1,368,300 New
Walleye Capital
9
Walleye Capital
New York
$50M
UOC
10
UBS O'Connor
Illinois
$45.9M +$2.11M +50,000 +5%
WAM
11
Warberg Asset Management
Illinois
$44.4M +$2.96M +70,323 +7%
6CM
12
683 Capital Management
New York
$33.9M +$139K +3,300 +0.4%
BFM
13
Boothbay Fund Management
New York
$27M
GIM
14
Greylin Investment Management
Virginia
$21.8M +$1M +23,831 +5%
OFG
15
OTA Financial Group
New York
$20.5M -$125M -2,971,935 -85%
ZA
16
Zazove Associates
Nevada
$19.8M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.1M
BCM
18
Bluefin Capital Management
New York
$15.5M +$1.61M +38,284 +11%
Nomura Holdings
19
Nomura Holdings
Japan
$14.5M -$1.71M -40,500 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.7M +$8.53M +202,370 +172%
PFM
21
Privium Fund Management
Netherlands
$11.1M -$32.6M -774,900 -74%
Morgan Stanley
22
Morgan Stanley
New York
$9.7M -$643K -15,273 -6%
FBCM
23
Fort Baker Capital Management
California
$9.14M -$1.45M -34,437 -13%
Bank of America
24
Bank of America
North Carolina
$8.65M +$1.21M +28,725 +15%
WAM
25
Wolverine Asset Management
Illinois
$8.57M +$145K +3,447 +2%