Occidental Petroleum
1,076 hedge funds and large institutions have $31.6B invested in Occidental Petroleum in 2019 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 533 increasing their positions, 304 reducing their positions, and 135 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 304
20% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 135
2% more funds holding
Funds holding: 1,054 → 1,076 (+22)
3% less capital invested
Capital invested by funds: $32.5B → $31.6B (-$852M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
6.93% less ownership
Funds ownership: 86.44% → 79.51% (-6.9%)
26% less call options, than puts
Call options by funds: $871M | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$1.64B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$496M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$462M |
| 4 |
BlackRock
New York
|
+$456M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$353M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$472M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$459M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$327M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$303M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$191M |
OXY Hedge Fund Activity: Q3 2019 in Review
1,076 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2019, worth a combined $31.6B — down 2.6% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new OXY positions and 135 closed out — a net gain of 27 holders — while 533 added to existing stakes and 304 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $1.64B. The largest seller was T. Rowe Price Associates, cutting an estimated $472M.
- 1,076 institutional investors held Occidental Petroleum (OXY) as of Q3 2019, up from 1,054 in Q2 2019.
- Funds reported $31.6B of Occidental Petroleum stock for Q3 2019, down 2.6% quarter-over-quarter.
- 162 funds opened new Occidental Petroleum positions in Q3 2019 and 135 closed out, a net change of +27 holders.
- The largest Occidental Petroleum buyer in Q3 2019 was Dodge & Cox, an estimated $1.64B added.
- The largest Occidental Petroleum seller in Q3 2019 was T. Rowe Price Associates, an estimated $472M sold.
Based on aggregated 13F filings for Q3 2019.