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Occidental Petroleum Corp Warrants
OXY.WS

319 hedge funds and large institutions have $2.59B invested in Occidental Petroleum Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more capital invested

Capital invested by funds: $2.58B → $2.59B (+$10.7M)

0.09% more ownership

Funds ownership: 6.7% → 6.79% (+0.09%)

2% less funds holding

Funds holding: 327 → 319 (-8)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

50% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 74

Holders
319
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.08%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
41
Increased
37
Reduced
74
Closed
38
Calls
$152M
Puts
–
Net Calls
+$152M
Net Calls Change
+$30.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$52.6M
2
SOA
Sea Otter Advisors
Florida
+$40.4M
3
AAI
Aequim Alternative Investments
California
+$15.2M
4
PFM
Privium Fund Management
Netherlands
+$7.62M
5
SCM
Smead Capital Management
Arizona
+$3.54M

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$67.6M
2
BCM
Bluefin Capital Management
New York
-$17.7M
3
SM
Skaana Management
New York
-$12.3M
4
WAM
Warberg Asset Management
Illinois
-$3.75M
5
Dodge & Cox
Dodge & Cox
California
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$676M +$2.87M +70,900 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$587M -$3.2M -79,259 -0.6%
AAI
3
Aequim Alternative Investments
California
$236M +$15.2M +375,000 +7%
MP
4
MFN Partners
Massachusetts
$233M – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$122M – – –
AC
6
Aristeia Capital
Connecticut
$117M -$67.6M -1,672,179 -37%
Walleye Capital
7
Walleye Capital
New York
$68.3M – – –
HCM
8
Highbridge Capital Management
New York
$59.3M – – –
UOC
9
UBS O'Connor
Illinois
$53M +$52.6M +1,300,000 New
WAM
10
Warberg Asset Management
Illinois
$41.7M -$3.75M -92,853 -8%
SOA
11
Sea Otter Advisors
Florida
$40.8M +$40.4M +1,000,000 New
6CM
12
683 Capital Management
New York
$35M – – –
BFM
13
Boothbay Fund Management
New York
$27.4M – – –
OFG
14
OTA Financial Group
New York
$23.2M -$1.19M -29,551 -5%
GIM
15
Greylin Investment Management
Virginia
$23.1M +$969K +23,959 +4%
ZA
16
Zazove Associates
Nevada
$20.4M – – –
PFM
17
Privium Fund Management
Netherlands
$20.2M +$7.62M +188,364 +62%
AAA
18
Adams Asset Advisors
Texas
$19.5M – – –
BCM
19
Bluefin Capital Management
New York
$17.8M -$17.7M -437,294 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.7M – – –
Nomura Holdings
21
Nomura Holdings
Japan
$14.1M – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13.7M +$294K +7,264 +2%
SCM
23
Smead Capital Management
Arizona
$11.8M +$3.54M +87,486 +44%
Bank of America
24
Bank of America
North Carolina
$10.8M +$2.06M +50,878 +24%
Morgan Stanley
25
Morgan Stanley
New York
$9.27M -$221K -5,465 -2%
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