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.
7% more capital invested
Capital invested by funds: $2.5B → $2.67B (+$168M)
0.23% less ownership
Funds ownership: 6.92% → 6.7% (-0.23%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greylin Investment Management
Orange,
Virginia
|
+$5.24M |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$3.78M |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$849K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$571K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$37.8M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$16.2M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$6.18M |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$5.9M |
| 5 |
Morgan Stanley
New York
|
-$5.23M |
OXY.WS Hedge Fund Activity: Q1 2024 in Review
308 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q1 2024, worth a combined $2.67B — up 6.7% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of OXY.WS and 26 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Greylin Investment Management, adding an estimated $5.24M. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $37.8M sold.
- 308 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q1 2024, down from 318 in Q4 2023.
- Funds reported $2.67B of Occidental Petroleum Corp Warrants stock for Q1 2024, up 6.7% quarter-over-quarter.
- 26 funds opened new Occidental Petroleum Corp Warrants positions in Q1 2024 and 32 closed out, a net change of -6 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q1 2024 was Greylin Investment Management, an estimated $5.24M added.
- The largest Occidental Petroleum Corp Warrants seller in Q1 2024 was Sea Otter Advisors, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2024.