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Occidental Petroleum
OXY

748 hedge funds and large institutions have $20.7B invested in Occidental Petroleum in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $748M

36% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 87

18% more capital invested

Capital invested by funds: $17.5B → $20.7B (+$3.17B)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4% more funds holding

Funds holding: 722 → 748 (+26)

0.18% more ownership

Funds ownership: 70.65% → 70.83% (+0.18%)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 254

Holders
748
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
13.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
118
Increased
221
Reduced
254
Closed
87
Calls
$1.07B
Puts
$748M
Net Calls
+$321M
Net Calls Change
+$104M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$470M
2
JIM
JB Investments Management
Pennsylvania
+$120M
3
JP Morgan Chase
JP Morgan Chase
New York
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$80.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$76M

Top Sellers

1
IC
Icahn Carl
Florida
-$990M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74.7M
3
AL
Appaloosa LP
New Jersey
-$72M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$63.9M
5
CANY
Caxton Associates (New York)
New York
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$98.9M +$80.3M +2,994,300 +1,778%
PPA
27
Parametric Portfolio Associates
Washington
$98M +$186K +6,949 +0.2%
N
28
Nuveen
North Carolina
$92.5M -$9.03M -336,698 -10%
Amundi
29
Amundi
France
$91.7M +$78.7M +2,933,044 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$88.7M -$5.04M -187,788 -6%
Two Sigma Investments
31
Two Sigma Investments
New York
$88.6M +$76M +2,833,944 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$87.9M +$59.2M +2,206,663 +365%
UBS AM
33
UBS AM
Illinois
$84.9M -$2.32M -86,628 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$78.4M +$9.6M +357,901 +17%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$76.7M +$508K +18,935 +0.8%
Goldman Sachs
36
Goldman Sachs
New York
$75.3M +$1.57M +58,575 +2%
Holocene Advisors
37
Holocene Advisors
New York
$73.1M +$30.3M +1,130,214 +94%
UBS Group
38
UBS Group
Switzerland
$67.6M -$2.84M -105,753 -5%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$66M +$38.6M +1,439,073 +214%
LCM
40
Laurion Capital Management
New York
$62.6M -$13.8M -516,051 -20%
Nomura Holdings
41
Nomura Holdings
Japan
$62M -$2.77M -103,267 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$58.4M -$881K -32,833 -2%
Barclays
43
Barclays
United Kingdom
$57.5M +$8.52M +317,605 +21%
Allianz Asset Management
44
Allianz Asset Management
Germany
$57.2M -$2.08M -77,707 -4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$55.5M +$24.7M +921,398 +108%
Citigroup
46
Citigroup
New York
$55.3M -$689K -25,703 -1%
CS
47
Credit Suisse
Switzerland
$50.7M -$10.5M -390,691 -19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$45.7M +$6.96M +259,402 +22%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$45.6M -$491K -18,298 -1%
KSCM
50
Key Square Capital Management
Connecticut
$43.3M +$17.3M +645,161 +87%
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OXY Hedge Fund Activity: Q2 2021 in Review

748 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2021, worth a combined $20.7B — up 18% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new OXY positions and 87 closed out — a net gain of 31 holders — while 221 added to existing stakes and 254 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $470M. The largest seller was Icahn Carl, cutting an estimated $990M.

  • 748 institutional investors held Occidental Petroleum (OXY) as of Q2 2021, up from 722 in Q1 2021.
  • Funds reported $20.7B of Occidental Petroleum stock for Q2 2021, up 18% quarter-over-quarter.
  • 118 funds opened new Occidental Petroleum positions in Q2 2021 and 87 closed out, a net change of +31 holders.
  • The largest Occidental Petroleum buyer in Q2 2021 was GQG Partners, an estimated $470M added.
  • The largest Occidental Petroleum seller in Q2 2021 was Icahn Carl, an estimated $990M sold.

Based on aggregated 13F filings for Q2 2021.