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Occidental Petroleum Corp Warrants

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, 36 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1616 (0)

4% less funds holding

Funds holding: 319305 (-14)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
4.84%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
36
Reduced
57
Closed
26
Calls
$97.4M
Puts
Net Calls
+$97.4M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$713M
Dodge & Cox
2
Dodge & Cox
California
$618M -$125K -3,062 -0%
AAI
3
Aequim Alternative Investments
California
$316M +$64.7M +1,578,874 +27%
MP
4
MFN Partners
Massachusetts
$246M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$178M +$47M +1,146,400 +39%
HCM
6
Highbridge Capital Management
New York
$112M
Walleye Capital
7
Walleye Capital
New York
$72.1M
AC
8
Aristeia Capital
Connecticut
$52.7M -$42M -1,024,286 -46%
WAM
9
Warberg Asset Management
Illinois
$45M +$2M +48,875 +5%
UOC
10
UBS O'Connor
Illinois
$43M
SOA
11
Sea Otter Advisors
Florida
$42.9M -$61.1K -1,490 -0.1%
6CM
12
683 Capital Management
New York
$37M
BFM
13
Boothbay Fund Management
New York
$28.5M
GIM
14
Greylin Investment Management
Virginia
$25M +$332K +8,110 +1%
PFM
15
Privium Fund Management
Netherlands
$22.2M
AAA
16
Adams Asset Advisors
Texas
$20.3M -$257K -6,272 -1%
ZA
17
Zazove Associates
Nevada
$19.2M -$2.2M -53,779 -11%
BCM
18
Bluefin Capital Management
New York
$18.3M -$402K -9,800 -2%
Nomura Holdings
19
Nomura Holdings
Japan
$15.3M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14.4M -$328K -8,001 -2%
SCM
21
Smead Capital Management
Arizona
$13M +$470K +11,475 +4%
SM
22
Skaana Management
New York
$12.9M +$1.95M +47,545 +19%
Bank of America
23
Bank of America
North Carolina
$11.9M -$297K -7,258 -3%
Morgan Stanley
24
Morgan Stanley
New York
$11.1M -$540K -13,187 -5%
WAM
25
Wolverine Asset Management
Illinois
$10.8M -$202K -4,925 -2%