Occidental Petroleum
1,149 hedge funds and large institutions have $51.2B invested in Occidental Petroleum in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 449 increasing their positions, 441 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 1,184 → 1,149 (-35)
25% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 106
31% less funds holding in top 10
Funds holding in top 10: 32 → 22 (-10)
Holders
1,149
Holding in Top 10
22
Calls
$802M
Puts
$383M
Top Buyers
| 1 | +$296M | |
| 2 | +$166M | |
| 3 | +$161M | |
| 4 |
BlackRock
New York
|
+$140M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$111M |
Top Sellers
| 1 | -$274M | |
| 2 | -$186M | |
| 3 | -$117M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$112M |