Occidental Petroleum
1,040 hedge funds and large institutions have $41.6B invested in Occidental Petroleum in 2016 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 433 increasing their positions, 488 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $43B → $41.6B (-$1.37B)
11% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 488
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Holders
1,040
Holding in Top 10
15
Calls
$424M
Puts
$206M
Top Buyers
| 1 | +$320M | |
| 2 | +$229M | |
| 3 | +$229M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.2M |
Top Sellers
| 1 | -$298M | |
| 2 | -$226M | |
| 3 | -$226M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$174M |