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Occidental Petroleum Corp Warrants

318 hedge funds and large institutions have $2.51B invested in Occidental Petroleum Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

4% more funds holding

Funds holding: 305318 (+13)

0.01% less ownership

Funds ownership: 6.96%6.95% (-0.01%)

10% less capital invested

Capital invested by funds: $2.78B → $2.51B (-$273M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

58% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 71

Holders
318
Holders Change
+13
Holders Change %
+4.26%
% of All Funds
4.64%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
30
Reduced
71
Closed
22
Calls
$64.7M
Puts
Net Calls
+$64.7M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$642M
Dodge & Cox
2
Dodge & Cox
California
$556M -$810K -20,686 -0.1%
AAI
3
Aequim Alternative Investments
California
$299M +$22.4M +571,126 +8%
MP
4
MFN Partners
Massachusetts
$222M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$155M
HCM
6
Highbridge Capital Management
New York
$145M
Walleye Capital
7
Walleye Capital
New York
$63.1M
WAM
8
Warberg Asset Management
Illinois
$38.8M -$860K -21,976 -2%
SOA
9
Sea Otter Advisors
Florida
$37.8M
AC
10
Aristeia Capital
Connecticut
$35.7M -$11.1M -283,023 -23%
6CM
11
683 Capital Management
New York
$33.3M
BFM
12
Boothbay Fund Management
New York
$26.2M
GIM
13
Greylin Investment Management
Virginia
$25M +$2.54M +64,812 +11%
Morgan Stanley
14
Morgan Stanley
New York
$19.8M +$9.84M +251,263 +98%
PFM
15
Privium Fund Management
Netherlands
$18.9M -$705K -18,000 -4%
AAA
16
Adams Asset Advisors
Texas
$18.2M
BCM
17
Bluefin Capital Management
New York
$16.2M -$7.83K -200 -0%
SM
18
Skaana Management
New York
$13.7M +$2.07M +52,851 +18%
Nomura Holdings
19
Nomura Holdings
Japan
$13.5M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.9M
SCM
21
Smead Capital Management
Arizona
$12.1M +$323K +8,260 +3%
WAM
22
Wolverine Asset Management
Illinois
$11.6M +$1.93M +49,189 +20%
UOC
23
UBS O'Connor
Illinois
$11.4M -$27.4M -700,000 -70%
Bank of America
24
Bank of America
North Carolina
$10.4M -$331K -8,460 -3%
OGM
25
OnyxPoint Global Management
New York
$8.48M