Occidental Petroleum
678 hedge funds and large institutions have $6.23B invested in Occidental Petroleum in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 319 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
47% less capital invested
Capital invested by funds: $11.7B → $6.23B (-$5.48B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
51% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 319
Holders
678
Holding in Top 10
3
Calls
$234M
Puts
$302M
Top Buyers
| 1 | +$83.6M | |
| 2 | +$65M | |
| 3 | +$56.4M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$38M |
| 5 |
Morgan Stanley
New York
|
+$33.6M |
Top Sellers
| 1 | -$197M | |
| 2 | -$151M | |
| 3 | -$36.1M | |
| 4 |
BlackRock
New York
|
-$35.1M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$33.4M |