Occidental Petroleum
1,151 hedge funds and large institutions have $51.2B invested in Occidental Petroleum in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 449 increasing their positions, 441 reducing their positions, and 106 closing their positions.
109% more call options, than puts
Call options by funds: $802M | Put options by funds: $383M
2% more repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 441
0.1% more ownership
Funds ownership: 81.47% → 81.57% (+0.1%)
0% less capital invested
Capital invested by funds: $51.5B → $51.2B (-$229M)
3% less funds holding
Funds holding: 1,186 → 1,151 (-35)
25% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 106
31% less funds holding in top 10
Funds holding in top 10: 32 → 22 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$296M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$166M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$161M |
| 4 |
BlackRock
New York
|
+$140M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$274M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$186M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$112M |
OXY Hedge Fund Activity: Q3 2018 in Review
1,151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2018, worth a combined $51.2B — down 0.44% from $51.5B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of OXY and 79 opened new positions — a net loss of 27 holders — while 441 trimmed existing stakes and 449 added.
The largest buyer was Dodge & Cox, adding an estimated $296M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $274M sold.
- 1,151 institutional investors held Occidental Petroleum (OXY) as of Q3 2018, down from 1,186 in Q2 2018.
- Funds reported $51.2B of Occidental Petroleum stock for Q3 2018, down 0.44% quarter-over-quarter.
- 79 funds opened new Occidental Petroleum positions in Q3 2018 and 106 closed out, a net change of -27 holders.
- The largest Occidental Petroleum buyer in Q3 2018 was Dodge & Cox, an estimated $296M added.
- The largest Occidental Petroleum seller in Q3 2018 was Davis Selected Advisers, an estimated $274M sold.
Based on aggregated 13F filings for Q3 2018.