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Occidental Petroleum Corp Warrants
OXY.WS

308 hedge funds and large institutions have $2.67B invested in Occidental Petroleum Corp Warrants in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.51B → $2.67B (+$158M)

0.26% less ownership

Funds ownership: 6.95% → 6.7% (-0.26%)

3% less funds holding

Funds holding: 318 → 308 (-10)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
4.44%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
26
Increased
45
Reduced
61
Closed
32
Calls
$73.6M
Puts
–
Net Calls
+$73.6M
Net Calls Change
+$8.93M

Top Buyers

1
GIM
Greylin Investment Management
Virginia
+$5.24M
2
AAI
Aequim Alternative Investments
California
+$3.78M
3
GCM
GoodHaven Capital Management
New Jersey
+$849K
4
Wells Fargo
Wells Fargo
California
+$571K
5
WAM
Wolverine Asset Management
Illinois
+$521K

Top Sellers

1
SOA
Sea Otter Advisors
Florida
-$37.8M
2
BCM
Bluefin Capital Management
New York
-$16.2M
3
Morgan Stanley
Morgan Stanley
New York
-$14.8M
4
SM
Skaana Management
New York
-$6.18M
5
EPM
Equitec Proprietary Markets
Illinois
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$711M – – –
Dodge & Cox
2
Dodge & Cox
California
$615M -$56.7K -1,500 -0%
AAI
3
Aequim Alternative Investments
California
$345M +$3.78M +100,000 +1%
MP
4
MFN Partners
Massachusetts
$245M – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$177M – – –
HCM
6
Highbridge Capital Management
New York
$120M – – –
Walleye Capital
7
Walleye Capital
New York
$71.9M +$36K +951 +0.1%
WAM
8
Warberg Asset Management
Illinois
$43.9M -$211K -5,571 -0.5%
6CM
9
683 Capital Management
New York
$36.8M – – –
AC
10
Aristeia Capital
Connecticut
$35.7M -$4.3M -113,786 -12%
GIM
11
Greylin Investment Management
Virginia
$33.6M +$5.24M +138,581 +22%
BFM
12
Boothbay Fund Management
New York
$28.5M – – –
PFM
13
Privium Fund Management
Netherlands
$21.4M – – –
AAA
14
Adams Asset Advisors
Texas
$20.2M – – –
Nomura Holdings
15
Nomura Holdings
Japan
$15.3M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14.3M – – –
WAM
17
Wolverine Asset Management
Illinois
$13.4M +$521K +13,769 +5%
UOC
18
UBS O'Connor
Illinois
$12.9M – – –
SCM
19
Smead Capital Management
Arizona
$12.1M -$1.07M -28,250 -9%
Bank of America
20
Bank of America
North Carolina
$11M -$425K -11,229 -4%
OGM
21
OnyxPoint Global Management
New York
$9.9M +$448K +11,850 +5%
SM
22
Skaana Management
New York
$8.12M -$6.18M -163,362 -46%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.66M +$1.1K +29 +0%
Morgan Stanley
24
Morgan Stanley
New York
$5M -$14.8M -392,454 -77%
GCM
25
GoodHaven Capital Management
New Jersey
$4.61M +$849K +22,460 +27%
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