Occidental Petroleum
1,125 hedge funds and large institutions have $59.7B invested in Occidental Petroleum in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 470 increasing their positions, 428 reducing their positions, and 82 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $65.3B → $59.7B (-$5.58B)
11% less funds holding in top 10
Funds holding in top 10: 61 → 54 (-7)
24% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 82
Holders
1,125
Holding in Top 10
54
Calls
$3.4B
Puts
$955M
Top Buyers
| 1 | +$226M | |
| 2 | +$178M | |
| 3 | +$137M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$125M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$118M |
Top Sellers
| 1 | -$586M | |
| 2 | -$422M | |
| 3 | -$234M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$166M |
| 5 |
D.E. Shaw & Co
New York
|
-$154M |