Occidental Petroleum
681 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, 158 increasing their positions, 320 reducing their positions, and 113 closing their positions.
4.22% less ownership
Funds ownership: 71.16% → 66.94% (-4.2%)
6% less funds holding
Funds holding: 726 → 681 (-45)
23% less call options, than puts
Call options by funds: $234M | Put options by funds: $302M
34% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 113
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: 158 | Existing positions reduced: 320
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$56.4M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$38M |
| 5 |
Morgan Stanley
New York
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$197M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$151M |
| 3 |
Goldman Sachs
New York
|
-$36.1M |
| 4 |
BlackRock
New York
|
-$35.1M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$33.4M |
OXY Hedge Fund Activity: Q3 2020 in Review
681 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2020, worth a combined $6.23B — down 47% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of OXY and 75 opened new positions — a net loss of 38 holders — while 320 trimmed existing stakes and 158 added.
The largest buyer was Citadel Advisors, adding an estimated $83.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $197M sold.
- 681 institutional investors held Occidental Petroleum (OXY) as of Q3 2020, down from 726 in Q2 2020.
- Funds reported $6.23B of Occidental Petroleum stock for Q3 2020, down 47% quarter-over-quarter.
- 75 funds opened new Occidental Petroleum positions in Q3 2020 and 113 closed out, a net change of -38 holders.
- The largest Occidental Petroleum buyer in Q3 2020 was Citadel Advisors, an estimated $83.6M added.
- The largest Occidental Petroleum seller in Q3 2020 was Capital World Investors, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2020.