Occidental Petroleum
748 hedge funds and large institutions have $20.7B invested in Occidental Petroleum in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 87 closing their positions.
43% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $748M
36% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 87
18% more capital invested
Capital invested by funds: $17.5B → $20.7B (+$3.17B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4% more funds holding
Funds holding: 722 → 748 (+26)
0.18% more ownership
Funds ownership: 70.65% → 70.83% (+0.18%)
13% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$470M |
| 2 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
+$120M |
| 3 |
JP Morgan Chase
New York
|
+$100M |
| 4 |
Renaissance Technologies
New York
|
+$80.3M |
| 5 |
Two Sigma Investments
New York
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$990M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$74.7M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.9M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$43.9M |
OXY Hedge Fund Activity: Q2 2021 in Review
748 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2021, worth a combined $20.7B — up 18% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new OXY positions and 87 closed out — a net gain of 31 holders — while 221 added to existing stakes and 254 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $470M. The largest seller was Icahn Carl, cutting an estimated $990M.
- 748 institutional investors held Occidental Petroleum (OXY) as of Q2 2021, up from 722 in Q1 2021.
- Funds reported $20.7B of Occidental Petroleum stock for Q2 2021, up 18% quarter-over-quarter.
- 118 funds opened new Occidental Petroleum positions in Q2 2021 and 87 closed out, a net change of +31 holders.
- The largest Occidental Petroleum buyer in Q2 2021 was GQG Partners, an estimated $470M added.
- The largest Occidental Petroleum seller in Q2 2021 was Icahn Carl, an estimated $990M sold.
Based on aggregated 13F filings for Q2 2021.