Occidental Petroleum
1,048 hedge funds and large institutions have $47.9B invested in Occidental Petroleum in 2016 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 391 reducing their positions, and 73 closing their positions.
113% more call options, than puts
Call options by funds: $770M | Put options by funds: $361M
21% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 73
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
15% more capital invested
Capital invested by funds: $41.7B → $47.9B (+$6.25B)
13% more repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 391
0.77% more ownership
Funds ownership: 82.26% → 83.03% (+0.77%)
0% more funds holding
Funds holding: 1,043 → 1,048 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$716M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$296M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$196M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$168M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$928M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$200M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$121M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$87.1M |
| 5 |
JP Morgan Chase
New York
|
-$82.2M |
OXY Hedge Fund Activity: Q2 2016 in Review
1,048 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2016, worth a combined $47.9B — up 15% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new OXY positions and 73 closed out — a net gain of 15 holders — while 441 added to existing stakes and 391 trimmed.
The largest buyer was Macquarie Group, adding an estimated $716M. The largest seller was Royal London Asset Management, cutting an estimated $928M.
- 1,048 institutional investors held Occidental Petroleum (OXY) as of Q2 2016, up from 1,043 in Q1 2016.
- Funds reported $47.9B of Occidental Petroleum stock for Q2 2016, up 15% quarter-over-quarter.
- 88 funds opened new Occidental Petroleum positions in Q2 2016 and 73 closed out, a net change of +15 holders.
- The largest Occidental Petroleum buyer in Q2 2016 was Macquarie Group, an estimated $716M added.
- The largest Occidental Petroleum seller in Q2 2016 was Royal London Asset Management, an estimated $928M sold.
Based on aggregated 13F filings for Q2 2016.