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Occidental Petroleum
OXY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
812
Holders Change
+55
Holders Change %
+7.27%
% of All Funds
12.5%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.23%
New
151
Increased
238
Reduced
258
Closed
84
Calls
$1.08B
Puts
$854M
Net Calls
+$226M
Net Calls Change
-$263M

Top Buyers

Rank Fund Capital Flow
1
MP
MFN Partners
Massachusetts
+$343M
2
GQG Partners
GQG Partners
Florida
+$98M
3
LCM
Laurion Capital Management
New York
+$96.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$87.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
2
Dodge & Cox
Dodge & Cox
California
-$86.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$61.6M
4
ARCM
Asia Research & Capital Management
Hong Kong
-$44.4M
5
State Street
State Street
Massachusetts
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
451
Buckingham Strategic Wealth
Missouri
$330K -$6.59K -210 -2%
GCP
452
GSA Capital Partners
United Kingdom
$329K -$59.1K -1,882 -14%
Walleye Trading
453
Walleye Trading
New York
$327K +$354K +11,296 New
FFM
454
Forum Financial Management
Illinois
$325K +$351K +11,197 New
SCP
455
Syntal Capital Partners
Texas
$323K +$31 +1 +0%
TFA
456
Teamwork Financial Advisors
Texas
$321K -$159K -5,073 -31%
SF
457
Synovus Financial
Georgia
$320K +$19.5K +621 +6%
FIM
458
Fruth Investment Management
Texas
$316K -$15.7K -500 -4%
KA
459
Kovack Advisors
Florida
$316K -$7.84K -250 -2%
MA
460
Mutual Advisors
Nebraska
$316K +$342K +10,898 New
TIM
461
Total Investment Management
Arizona
$316K +$342K +10,900 New
KWM
462
Kingsview Wealth Management
Oregon
$312K -$9.41K -300 -3%
MC
463
Machina Capital
France
$310K +$40.8K +1,300 +14%
GP
464
Geneva Partners
Wisconsin
$306K +$331K +10,550 New
BFM
465
Boothbay Fund Management
New York
$305K +$330K +10,520 New
PFO
466
Pathstone Family Office
New Jersey
$301K +$1.6K +51 +0.5%
GWM
467
Geneos Wealth Management
Colorado
$300K -$23.2K -738 -7%
BAM
468
Belpointe Asset Management
Nevada
$299K +$31.9K +1,018 +11%
GT
469
Glenmede Trust
Pennsylvania
$297K +$18.6K +594 +6%
GP
470
Greenline Partners
New York
$294K -$6.15K -196 -2%
KIA
471
KCM Investment Advisors
California
$294K – – –
CWM
472
Cranbrook Wealth Management
Michigan
$290K – – –
EL
473
Essex LLC
Illinois
$290K – – –
GFA
474
Gifford Fong Associates
California
$290K – – –
NSEDCP
475
NJ State Employees Deferred Compensation Plan
New Jersey
$290K – – –
17 18
19
20 21

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.