Occidental Petroleum Corp Warrants
OXY.WS
299 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.
0.5% less ownership
Funds ownership: 6.99% → 6.49% (-0.5%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
8% less funds holding
Funds holding: 325 → 299 (-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
62% less capital inflows, than outflows
Capital inflows: $123M | Capital outflows: $326M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$57.7M |
| 2 |
Icahn Carl
Sunny Isles Beach,
Florida
|
+$35.5M |
| 3 |
Aristeia Capital
Greenwich,
Connecticut
|
+$8.82M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.53M |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFG
OTA Financial Group
Purchase,
New York
|
-$125M |
| 2 |
Ionic Capital Management
New York
|
-$110M |
| 3 |
Privium Fund Management
Amsterdam,
Netherlands
|
-$32.6M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$15.4M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$12.8M |
OXY.WS Hedge Fund Activity: Q3 2022 in Review
299 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q3 2022, worth a combined $2.46B — up 0.56% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OXY.WS and 23 opened new positions — a net loss of 20 holders — while 68 trimmed existing stakes and 37 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $57.7M. The largest seller was OTA Financial Group, cutting an estimated $125M.
- 299 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q3 2022, down from 325 in Q2 2022.
- Funds reported $2.46B of Occidental Petroleum Corp Warrants stock for Q3 2022, up 0.56% quarter-over-quarter.
- 23 funds opened new Occidental Petroleum Corp Warrants positions in Q3 2022 and 43 closed out, a net change of -20 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $57.7M added.
- The largest Occidental Petroleum Corp Warrants seller in Q3 2022 was OTA Financial Group, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2022.