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Occidental Petroleum

1,051 hedge funds and large institutions have $43.1B invested in Occidental Petroleum in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 389 increasing their positions, 301 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 97

32% more call options, than puts

Call options by funds: $2.61B | Put options by funds: $1.98B

29% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 301

8% more funds holding

Funds holding: 9771,051 (+74)

1% more capital invested

Capital invested by funds: $42.7B → $43.1B (+$379M)

2.11% less ownership

Funds ownership: 80.4%78.29% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
1,051
Holders Change
+74
Holders Change %
+7.57%
% of All Funds
17.71%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.47%
New
184
Increased
389
Reduced
301
Closed
97
Calls
$2.61B
Puts
$1.98B
Net Calls
+$633M
Net Calls Change
-$399M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$65.7M -$2.59M -42,089 -4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$60.9M +$3.29M +53,520 +5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$60.3M -$517K -8,420 -0.8%
JP Morgan Chase
54
JP Morgan Chase
New York
$54.1M -$53M -862,098 -48%
FFH
55
Fairfax Financial Holdings
Ontario, Canada
$52.2M +$54.5M +886,500 New
AL
56
Appaloosa LP
New Jersey
$51.5M -$121M -1,965,000 -69%
AAM
57
Ardevora Asset Management
United Kingdom
$51.3M +$53.5M +871,300 New
PAM
58
Panagora Asset Management
Massachusetts
$51.1M +$5.9M +95,993 +12%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$50.2M +$18.1M +294,443 +53%
Fisher Asset Management
60
Fisher Asset Management
Washington
$49.7M +$67.6K +1,100 +0.1%
CS
61
Credit Suisse
Switzerland
$49.7M -$64.2M -1,045,074 -55%
Prudential Financial
62
Prudential Financial
New Jersey
$48.9M -$18M -292,896 -26%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$48.8M +$44.8M +729,029 +726%
Ameriprise
64
Ameriprise
Minnesota
$48M +$1.56M +25,339 +3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$47.6M -$389K -6,333 -0.8%
Millennium Management
66
Millennium Management
New York
$46.4M -$55.5M -903,348 -53%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.4M -$5.58M -90,910 -11%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$45.3M -$7.08M -115,188 -13%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$44.2M -$13.9M -226,662 -23%
ACM
70
Anomaly Capital Management
New York
$44.1M -$52.2M -850,071 -53%
Wells Fargo
71
Wells Fargo
California
$43.7M -$13.7M -222,381 -23%
E
72
Ergoteles
New York
$43.4M +$44.9M +730,911 +10,555%
OCMH
73
Oxbow Capital Management (HK)
Hong Kong
$42.7M +$44.5M +724,592 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$40.6M +$26.3M +428,168 +164%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$40M +$909K +14,806 +2%

OXY Hedge Fund Activity: Q2 2022 in Review

1,051 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2022, worth a combined $43.1B — up 0.89% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new OXY positions and 97 closed out — a net gain of 87 holders — while 389 added to existing stakes and 301 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.36B. The largest seller was Vanguard Group, cutting an estimated $1.31B.

  • 1,051 institutional investors held Occidental Petroleum (OXY) as of Q2 2022, up from 977 in Q1 2022.
  • Funds reported $43.1B of Occidental Petroleum stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 184 funds opened new Occidental Petroleum positions in Q2 2022 and 97 closed out, a net change of +87 holders.
  • The largest Occidental Petroleum buyer in Q2 2022 was Berkshire Hathaway, an estimated $1.36B added.
  • The largest Occidental Petroleum seller in Q2 2022 was Vanguard Group, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2022.