Occidental Petroleum Corp Warrants
OXY.WS
305 hedge funds and large institutions have $2.78B invested in Occidental Petroleum Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $2.37B → $2.78B (+$414M)
0.04% more ownership
Funds ownership: 6.92% → 6.96% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
4% less funds holding
Funds holding: 319 → 305 (-14)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$64.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$47M |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$2M |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.95M |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$42M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.91M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$2.2M |
| 4 |
VF
Virtu Financial
New York
|
-$1.06M |
| 5 |
Morgan Stanley
New York
|
-$540K |
OXY.WS Hedge Fund Activity: Q3 2023 in Review
305 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q3 2023, worth a combined $2.78B — up 17% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OXY.WS and 19 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 35 added.
The largest buyer was Aequim Alternative Investments, adding an estimated $64.7M. The largest seller was Aristeia Capital, cutting an estimated $42M.
- 305 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q3 2023, down from 319 in Q2 2023.
- Funds reported $2.78B of Occidental Petroleum Corp Warrants stock for Q3 2023, up 17% quarter-over-quarter.
- 19 funds opened new Occidental Petroleum Corp Warrants positions in Q3 2023 and 26 closed out, a net change of -7 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q3 2023 was Aequim Alternative Investments, an estimated $64.7M added.
- The largest Occidental Petroleum Corp Warrants seller in Q3 2023 was Aristeia Capital, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2023.