Occidental Petroleum Corp Warrants
OXY.WS
318 hedge funds and large institutions have $2.5B invested in Occidental Petroleum Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 71 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
4% more funds holding
Funds holding: 305 → 318 (+13)
0.04% less ownership
Funds ownership: 6.96% → 6.92% (-0.04%)
10% less capital invested
Capital invested by funds: $2.78B → $2.5B (-$282M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
59% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$22.4M |
| 2 |
GIM
Greylin Investment Management
Orange,
Virginia
|
+$2.54M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$2.07M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$2.04M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$27.4M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$19.2M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.1M |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$2.57M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.2M |
OXY.WS Hedge Fund Activity: Q4 2023 in Review
318 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q4 2023, worth a combined $2.5B — down 10% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OXY.WS positions and 22 closed out — a net gain of 16 holders — while 29 added to existing stakes and 71 trimmed.
The largest buyer was Aequim Alternative Investments, adding an estimated $22.4M. The largest seller was UBS O'Connor, cutting an estimated $27.4M.
- 318 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q4 2023, up from 305 in Q3 2023.
- Funds reported $2.5B of Occidental Petroleum Corp Warrants stock for Q4 2023, down 10% quarter-over-quarter.
- 38 funds opened new Occidental Petroleum Corp Warrants positions in Q4 2023 and 22 closed out, a net change of +16 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q4 2023 was Aequim Alternative Investments, an estimated $22.4M added.
- The largest Occidental Petroleum Corp Warrants seller in Q4 2023 was UBS O'Connor, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2023.