Occidental Petroleum
1,039 hedge funds and large institutions have $48B invested in Occidental Petroleum in 2015 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 383 increasing their positions, 397 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 397
5% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 95
2% less funds holding
Funds holding: 1,057 → 1,039 (-18)
Holders
1,039
Holding in Top 10
28
Calls
$1.14B
Puts
$538M
Top Buyers
| 1 | +$763M | |
| 2 | +$358M | |
| 3 | +$349M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$328M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$189M |
Top Sellers
| 1 | -$452M | |
| 2 | -$450M | |
| 3 | -$188M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$97.2M |