Occidental Petroleum
1,056 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 98 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: →
10% less capital invested
Capital invested by funds: $50.3B → $45.3B (-$5.01B)
12% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 98
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
Holders
1,056
Holding in Top 10
20
Calls
$837M
Puts
$403M
Top Buyers
| 1 | +$415M | |
| 2 | +$267M | |
| 3 | +$124M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 5 |
JP Morgan Chase
New York
|
+$103M |
Top Sellers
| 1 | -$265M | |
| 2 | -$245M | |
| 3 | -$238M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$122M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$120M |