Occidental Petroleum
1,076 hedge funds and large institutions have $44.8B invested in Occidental Petroleum in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 409 increasing their positions, 408 reducing their positions, and 74 closing their positions.
86% more call options, than puts
Call options by funds: $959M | Put options by funds: $515M
70% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 74
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
4% more funds holding
Funds holding: 1,039 → 1,076 (+37)
0% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 408
0% more ownership
Funds ownership: 82.35% → 82.36% (+0%)
1% less capital invested
Capital invested by funds: $45.1B → $44.8B (-$347M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$457M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$186M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$172M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$168M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$491M |
| 2 |
JP Morgan Chase
New York
|
-$446M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$387M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$324M |
| 5 |
Bank of New York Mellon
New York
|
-$160M |
OXY Hedge Fund Activity: Q4 2016 in Review
1,076 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2016, worth a combined $44.8B — down 0.77% from $45.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new OXY positions and 74 closed out — a net gain of 52 holders — while 409 added to existing stakes and 408 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $457M. The largest seller was Boston Partners, cutting an estimated $491M.
- 1,076 institutional investors held Occidental Petroleum (OXY) as of Q4 2016, up from 1,039 in Q3 2016.
- Funds reported $44.8B of Occidental Petroleum stock for Q4 2016, down 0.77% quarter-over-quarter.
- 126 funds opened new Occidental Petroleum positions in Q4 2016 and 74 closed out, a net change of +52 holders.
- The largest Occidental Petroleum buyer in Q4 2016 was T. Rowe Price Associates, an estimated $457M added.
- The largest Occidental Petroleum seller in Q4 2016 was Boston Partners, an estimated $491M sold.
Based on aggregated 13F filings for Q4 2016.