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 40 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 38 closing their positions.
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0.04% less ownership
Funds ownership: 6.83% → 6.79% (-0.04%)
1% less capital invested
Capital invested by funds: $2.63B → $2.59B (-$37.5M)
3% less funds holding
Funds holding: 328 → 319 (-9)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
49% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$40.4M |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$15.2M |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$7.62M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.43M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$67.6M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$17.7M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$12.3M |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$3.75M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$3.2M |
OXY.WS Hedge Fund Activity: Q1 2023 in Review
319 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q1 2023, worth a combined $2.59B — down 1.4% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OXY.WS positions and 38 closed out — a net gain of 2 holders — while 38 added to existing stakes and 74 trimmed.
The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $40.4M. The largest seller was Aristeia Capital, cutting an estimated $67.6M.
- 319 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q1 2023, down from 328 in Q4 2022.
- Funds reported $2.59B of Occidental Petroleum Corp Warrants stock for Q1 2023, down 1.4% quarter-over-quarter.
- 40 funds opened new Occidental Petroleum Corp Warrants positions in Q1 2023 and 38 closed out, a net change of +2 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q1 2023 was Sea Otter Advisors, an estimated $40.4M added.
- The largest Occidental Petroleum Corp Warrants seller in Q1 2023 was Aristeia Capital, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2023.