Occidental Petroleum Corp Warrants
OXY.WS
329 hedge funds and large institutions have $2.63B invested in Occidental Petroleum Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 30 closing their positions.
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
43% more capital inflows, than outflows
Capital inflows: $265M | Capital outflows: $186M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
10% more funds holding
Funds holding: 299 → 329 (+30)
0.34% more ownership
Funds ownership: 6.49% → 6.83% (+0.34%)
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aequim Alternative Investments
Mill Valley,
California
|
+$110M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$73.7M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$21.9M |
| 4 |
Walleye Capital
New York
|
+$18.6M |
| 5 |
Icahn Carl
Sunny Isles Beach,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skaana Management
Brooklyn,
New York
|
-$100M |
| 2 |
Aristeia Capital
Greenwich,
Connecticut
|
-$54.4M |
| 3 |
Fort Baker Capital Management
Larkspur,
California
|
-$9.14M |
| 4 |
Barclays
London,
United Kingdom
|
-$5M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$4.99M |
OXY.WS Hedge Fund Activity: Q4 2022 in Review
329 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q4 2022, worth a combined $2.63B — up 6.8% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new OXY.WS positions and 30 closed out — a net gain of 36 holders — while 46 added to existing stakes and 66 trimmed.
The largest buyer was Aequim Alternative Investments, adding an estimated $110M. The largest seller was Skaana Management, cutting an estimated $100M.
- 329 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q4 2022, up from 299 in Q3 2022.
- Funds reported $2.63B of Occidental Petroleum Corp Warrants stock for Q4 2022, up 6.8% quarter-over-quarter.
- 66 funds opened new Occidental Petroleum Corp Warrants positions in Q4 2022 and 30 closed out, a net change of +36 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q4 2022 was Aequim Alternative Investments, an estimated $110M added.
- The largest Occidental Petroleum Corp Warrants seller in Q4 2022 was Skaana Management, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2022.