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Occidental Petroleum Corp Warrants

296 hedge funds and large institutions have $1.26B invested in Occidental Petroleum Corp Warrants in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 4.75%4.55% (-0.19%)

6% less funds holding

Funds holding: 315296 (-19)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

32% less capital invested

Capital invested by funds: $1.86B → $1.26B (-$594M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
296
Holders Change
-19
Holders Change %
-6.03%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
28
Increased
36
Reduced
45
Closed
44
Calls
$50.8M
Puts
Net Calls
+$50.8M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$424M -$559K -15,900 -0.1%
AAI
2
Aequim Alternative Investments
California
$238M
MP
3
MFN Partners
Massachusetts
$169M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$122M
Walleye Capital
5
Walleye Capital
New York
$50.8M +$1.43M +40,742 +2%
WAM
6
Warberg Asset Management
Illinois
$27.3M -$3.94M -112,034 -11%
HCM
7
Highbridge Capital Management
New York
$27.2M
6CM
8
683 Capital Management
New York
$25.4M
PJWM
9
Philip James Wealth Mangement
Georgia
$25.1M +$29.7M +845,048 New
BFM
10
Boothbay Fund Management
New York
$22.6M
AAA
11
Adams Asset Advisors
Texas
$13.9M
AC
12
Aristeia Capital
Connecticut
$11.4M -$9.29M -264,427 -41%
Nomura Holdings
13
Nomura Holdings
Japan
$10.5M
WAM
14
Wolverine Asset Management
Illinois
$10.5M +$703K +20,006 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.86M -$3.06K -87 -0%
UOC
16
UBS O'Connor
Illinois
$8.92M
Bank of America
17
Bank of America
North Carolina
$7.23M -$175K -4,987 -2%
OGM
18
OnyxPoint Global Management
New York
$6.83M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.59M
SCM
20
Smead Capital Management
Arizona
$4.48M -$381K -10,828 -7%
GCM
21
GoodHaven Capital Management
New Jersey
$4.15M +$800K +22,745 +19%
Morgan Stanley
22
Morgan Stanley
New York
$3.32M -$40.2K -1,143 -1%
PHAM
23
Pacific Heights Asset Management
California
$2.97M
SA
24
Sanctuary Advisors
Indiana
$2.17M -$660K -18,789 -21%
Stifel Financial
25
Stifel Financial
Missouri
$2.07M +$134K +3,824 +6%