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Occidental Petroleum Corp Warrants

319 hedge funds and large institutions have $2.37B invested in Occidental Petroleum Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.13% more ownership

Funds ownership: 6.79%6.92% (+0.13%)

0% more funds holding

Funds holding: 319319 (0)

8% less capital invested

Capital invested by funds: $2.59B → $2.37B (-$219M)

Holders
319
Holders Change
Holders Change %
0%
% of All Funds
5.01%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.25%
New
31
Increased
48
Reduced
47
Closed
27
Calls
$138M
Puts
Net Calls
+$138M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$615M
Dodge & Cox
2
Dodge & Cox
California
$534M -$786K -20,561 -0.1%
AAI
3
Aequim Alternative Investments
California
$213M
MP
4
MFN Partners
Massachusetts
$212M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$111M
AC
6
Aristeia Capital
Connecticut
$83M -$23.4M -611,709 -21%
OFG
7
OTA Financial Group
New York
$64.7M +$44.7M +1,169,996 +207%
Walleye Capital
8
Walleye Capital
New York
$62.2M
HCM
9
Highbridge Capital Management
New York
$60.4M
SOA
10
Sea Otter Advisors
Florida
$36.9M
UOC
11
UBS O'Connor
Illinois
$36.9M -$11.5M -300,000 -23%
WAM
12
Warberg Asset Management
Illinois
$36.8M -$947K -24,773 -2%
6CM
13
683 Capital Management
New York
$31.9M
BFM
14
Boothbay Fund Management
New York
$25.8M
GIM
15
Greylin Investment Management
Virginia
$21.2M +$252K +6,605 +1%
PFM
16
Privium Fund Management
Netherlands
$18.8M +$801K +20,954 +4%
ZA
17
Zazove Associates
Nevada
$18.4M
AAA
18
Adams Asset Advisors
Texas
$17.7M
BCM
19
Bluefin Capital Management
New York
$16.2M +$16.6M +433,836 New
Nomura Holdings
20
Nomura Holdings
Japan
$13.2M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12.7M +$256K +6,688 +2%
SCM
22
Smead Capital Management
Arizona
$10.8M +$107K +2,790 +1%
Bank of America
23
Bank of America
North Carolina
$10.6M +$747K +19,543 +7%
Morgan Stanley
24
Morgan Stanley
New York
$10.1M +$1.7M +44,390 +20%
WAM
25
Wolverine Asset Management
Illinois
$9.46M +$1.17M +30,544 +14%