Occidental Petroleum
1,003 hedge funds and large institutions have $42.6B invested in Occidental Petroleum in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 373 increasing their positions, 416 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $48B → $42.6B (-$5.38B)
23% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 102
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
Holders
1,003
Holding in Top 10
20
Calls
$666M
Puts
$445M
Top Buyers
| 1 | +$576M | |
| 2 | +$361M | |
| 3 | +$251M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$185M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$164M |
Top Sellers
| 1 | -$93.2M | |
| 2 | -$74.9M | |
| 3 | -$72.3M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$71.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$63.2M |