Occidental Petroleum
1,046 hedge funds and large institutions have $29B invested in Occidental Petroleum in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 322 increasing their positions, 469 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less call options, than puts
Call options by funds: $866M | Put options by funds: $971M
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
31% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 469
Holders
1,046
Holding in Top 10
14
Calls
$866M
Puts
$971M
Top Buyers
| 1 | +$472M | |
| 2 | +$394M | |
| 3 | +$283M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$176M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$89.1M |
Top Sellers
| 1 | -$162M | |
| 2 | -$155M | |
| 3 | -$132M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$126M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$109M |