Occidental Petroleum
1,217 hedge funds and large institutions have $42B invested in Occidental Petroleum in 2023 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 406 increasing their positions, 426 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $44.9B → $42B (-$2.85B)
29% less call options, than puts
Call options by funds: $2.19B | Put options by funds: $3.09B
31% less funds holding in top 10
Funds holding in top 10: 35 → 24 (-11)
Holders
1,217
Holding in Top 10
24
Calls
$2.19B
Puts
$3.09B
Top Buyers
| 1 | +$1.2B | |
| 2 | +$558M | |
| 3 | +$229M | |
| 4 |
Two Sigma Investments
New York
|
+$76M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$66.4M |
Top Sellers
| 1 | -$577M | |
| 2 | -$116M | |
| 3 | -$108M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |