Occidental Petroleum
1,057 hedge funds and large institutions have $45.3B invested in Occidental Petroleum in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 100 closing their positions.
107% more call options, than puts
Call options by funds: $837M | Put options by funds: $403M
12% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 393
0.09% less ownership
Funds ownership: 80.47% → 80.38% (-0.09%)
2% less funds holding
Funds holding: 1,081 → 1,057 (-24)
10% less capital invested
Capital invested by funds: $50.3B → $45.3B (-$5.05B)
13% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 100
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$440M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$283M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 5 |
JP Morgan Chase
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$281M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$260M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$252M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$129M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$127M |
OXY Hedge Fund Activity: Q1 2015 in Review
1,057 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q1 2015, worth a combined $45.3B — down 10% from $50.3B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of OXY and 87 opened new positions — a net loss of 13 holders — while 393 trimmed existing stakes and 440 added.
The largest buyer was Bank of America, adding an estimated $440M. The largest seller was Vanguard Group, cutting an estimated $281M.
- 1,057 institutional investors held Occidental Petroleum (OXY) as of Q1 2015, down from 1,081 in Q4 2014.
- Funds reported $45.3B of Occidental Petroleum stock for Q1 2015, down 10% quarter-over-quarter.
- 87 funds opened new Occidental Petroleum positions in Q1 2015 and 100 closed out, a net change of -13 holders.
- The largest Occidental Petroleum buyer in Q1 2015 was Bank of America, an estimated $440M added.
- The largest Occidental Petroleum seller in Q1 2015 was Vanguard Group, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2015.