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Occidental Petroleum
OXY

748 hedge funds and large institutions have $20.7B invested in Occidental Petroleum in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $748M

36% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 87

18% more capital invested

Capital invested by funds: $17.5B → $20.7B (+$3.17B)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4% more funds holding

Funds holding: 722 → 748 (+26)

0.18% more ownership

Funds ownership: 70.65% → 70.83% (+0.18%)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 254

Holders
748
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
13.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
118
Increased
221
Reduced
254
Closed
87
Calls
$1.07B
Puts
$748M
Net Calls
+$321M
Net Calls Change
+$104M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$470M
2
JIM
JB Investments Management
Pennsylvania
+$120M
3
JP Morgan Chase
JP Morgan Chase
New York
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$80.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$76M

Top Sellers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
-$990M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74.7M
3
AL
Appaloosa LP
New Jersey
-$72M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$63.9M
5
CANY
Caxton Associates (New York)
New York
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
776
UMB Bank
Missouri
– -$331K -12,427 Closed
SCP
777
Syntal Capital Partners
Texas
– -$310K -11,648 Closed
ACM
778
AlphaCrest Capital Management
New York
– -$307K -11,529 Closed
ARTA
779
A.R.T. Advisors
New York
– -$304K -11,426 Closed
WANY
780
Wealthspire Advisors (New York)
New York
– -$291K -10,916 Closed
1832 Asset Management
781
1832 Asset Management
Ontario, Canada
– -$294K -10,700 Closed
QSS
782
Quantitative Systematic Strategies
Florida
– -$278K -10,431 Closed
PIM
783
Perpetual Investment Management
Australia
– -$268K -10,100 Closed
PAMP
784
Polar Asset Management Partners
Ontario, Canada
– -$261K -9,821 Closed
HKAM
785
Horizon Kinetics Asset Management
New York
– -$261K -9,800 Closed
TSS
786
Two Sigma Securities
New York
– -$258K -9,629 Closed
BOH
787
Bank of Hawaii
Hawaii
– -$256K -9,604 Closed
SFS
788
Sowell Financial Services
Arkansas
– -$250K -9,364 Closed
CPFP
789
Clear Perspectives Financial Planning
Ohio
– -$248K -9,300 Closed
VIA
790
Vident Investment Advisory
Georgia
– -$246K -9,246 Closed
GAMA
791
Graticule Asia Macro Advisors
New York
– -$246K -9,240 Closed
QT
792
Quantamental Technologies
New York
– -$244K -9,184 Closed
YCM
793
Yakira Capital Management
Connecticut
– -$240K -8,999 Closed
SNBOSCI
794
Security National Bank of Sioux City Iowa
Iowa
– -$236K -8,890 Closed
TCM
795
Tuttle Capital Management
Connecticut
– -$220K -8,246 Closed
WC
796
Woodstock Corp
Massachusetts
– -$218K -8,207 Closed
LIA
797
LS Investment Advisors
Michigan
– -$216K -8,106 Closed
Los Angeles Capital Management
798
Los Angeles Capital Management
California
– -$205K -7,701 Closed
CL
799
COWA LLC
Oklahoma
– -$93K -3,762 Closed
TLFA
800
True Link Financial Advisors
California
– -$98K -3,700 Closed
30 31
32
33 34

OXY Hedge Fund Activity: Q2 2021 in Review

748 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2021, worth a combined $20.7B — up 18% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new OXY positions and 87 closed out — a net gain of 31 holders — while 221 added to existing stakes and 254 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $470M. The largest seller was Icahn Carl, cutting an estimated $990M.

  • 748 institutional investors held Occidental Petroleum (OXY) as of Q2 2021, up from 722 in Q1 2021.
  • Funds reported $20.7B of Occidental Petroleum stock for Q2 2021, up 18% quarter-over-quarter.
  • 118 funds opened new Occidental Petroleum positions in Q2 2021 and 87 closed out, a net change of +31 holders.
  • The largest Occidental Petroleum buyer in Q2 2021 was GQG Partners, an estimated $470M added.
  • The largest Occidental Petroleum seller in Q2 2021 was Icahn Carl, an estimated $990M sold.

Based on aggregated 13F filings for Q2 2021.