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Occidental Petroleum Corp Warrants

315 hedge funds and large institutions have $1.86B invested in Occidental Petroleum Corp Warrants in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

2% more funds holding

Funds holding: 308315 (+7)

1.95% less ownership

Funds ownership: 6.7%4.75% (-1.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

30% less capital invested

Capital invested by funds: $2.67B → $1.86B (-$813M)

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
315
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
4.55%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
31
Increased
40
Reduced
68
Closed
22
Calls
$70.3M
Puts
Net Calls
+$70.3M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$587M -$139K -3,300 -0%
AAI
2
Aequim Alternative Investments
California
$329M
MP
3
MFN Partners
Massachusetts
$234M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$169M
HCM
5
Highbridge Capital Management
New York
$113M
Walleye Capital
6
Walleye Capital
New York
$68.6M
WAM
7
Warberg Asset Management
Illinois
$42.4M +$451K +10,683 +1%
6CM
8
683 Capital Management
New York
$35.2M
GIM
9
Greylin Investment Management
Virginia
$31.9M -$256K -6,061 -0.8%
BFM
10
Boothbay Fund Management
New York
$27.6M
AC
11
Aristeia Capital
Connecticut
$26.6M -$7.67M -181,591 -22%
PFM
12
Privium Fund Management
Netherlands
$20.1M
AAA
13
Adams Asset Advisors
Texas
$19.3M -$9.41K -223 -0%
Nomura Holdings
14
Nomura Holdings
Japan
$14.6M
WAM
15
Wolverine Asset Management
Illinois
$13.7M +$871K +20,629 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.7M
UOC
17
UBS O'Connor
Illinois
$12.3M
Bank of America
18
Bank of America
North Carolina
$10.2M -$325K -7,705 -3%
OGM
19
OnyxPoint Global Management
New York
$9.45M
SCM
20
Smead Capital Management
Arizona
$6.66M -$5.06M -119,912 -43%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.35M -$1.22K -29 -0%
GCM
22
GoodHaven Capital Management
New Jersey
$4.81M +$422K +10,000 +9%
Morgan Stanley
23
Morgan Stanley
New York
$4.65M -$132K -3,117 -3%
SA
24
Sanctuary Advisors
Indiana
$4.18M +$3.85M +91,228 New
PHAM
25
Pacific Heights Asset Management
California
$4.12M