Occidental Petroleum Corp Warrants
OXY.WS
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.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
2% more funds holding
Funds holding: 308 → 315 (+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: 11 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
+$1.11M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$871K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$535K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$451K |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$711M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.67M |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$5.88M |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$5.06M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$471K |
OXY.WS Hedge Fund Activity: Q2 2024 in Review
315 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum Corp Warrants (OXY.WS) for Q2 2024, worth a combined $1.86B — down 30% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OXY.WS positions and 22 closed out — a net gain of 9 holders — while 40 added to existing stakes and 68 trimmed.
The largest buyer was STRS Ohio, opening a new position worth an estimated $1.11M. The largest seller was Icahn Carl, exiting entirely with an estimated $711M sold.
- 315 institutional investors held Occidental Petroleum Corp Warrants (OXY.WS) as of Q2 2024, up from 308 in Q1 2024.
- Funds reported $1.86B of Occidental Petroleum Corp Warrants stock for Q2 2024, down 30% quarter-over-quarter.
- 31 funds opened new Occidental Petroleum Corp Warrants positions in Q2 2024 and 22 closed out, a net change of +9 holders.
- The largest Occidental Petroleum Corp Warrants buyer in Q2 2024 was STRS Ohio, an estimated $1.11M added.
- The largest Occidental Petroleum Corp Warrants seller in Q2 2024 was Icahn Carl, an estimated $711M sold.
Based on aggregated 13F filings for Q2 2024.