Occidental Petroleum
812 hedge funds and large institutions have $20.1B invested in Occidental Petroleum in 2021 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 84 closing their positions.
80% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 84
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
26% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $854M
7% more funds holding
Funds holding: 757 → 812 (+55)
2.38% more ownership
Funds ownership: 71.91% → 74.29% (+2.4%)
1% more capital invested
Capital invested by funds: $19.9B → $20.1B (+$234M)
8% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MFN Partners
Boston,
Massachusetts
|
+$343M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$98M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$96.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$87.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$86.9M |
| 3 |
Two Sigma Investments
New York
|
-$61.6M |
| 4 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$44.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.1M |
OXY Hedge Fund Activity: Q4 2021 in Review
812 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2021, worth a combined $20.1B — up 1.2% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new OXY positions and 84 closed out — a net gain of 67 holders — while 238 added to existing stakes and 258 trimmed.
The largest buyer was MFN Partners, opening a new position worth an estimated $343M. The largest seller was Wellington Management Group, cutting an estimated $113M.
- 812 institutional investors held Occidental Petroleum (OXY) as of Q4 2021, up from 757 in Q3 2021.
- Funds reported $20.1B of Occidental Petroleum stock for Q4 2021, up 1.2% quarter-over-quarter.
- 151 funds opened new Occidental Petroleum positions in Q4 2021 and 84 closed out, a net change of +67 holders.
- The largest Occidental Petroleum buyer in Q4 2021 was MFN Partners, an estimated $343M added.
- The largest Occidental Petroleum seller in Q4 2021 was Wellington Management Group, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2021.