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Occidental Petroleum
OXY

748 hedge funds and large institutions have $20.7B invested in Occidental Petroleum in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $748M

36% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 87

18% more capital invested

Capital invested by funds: $17.5B → $20.7B (+$3.17B)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4% more funds holding

Funds holding: 722 → 748 (+26)

0.18% more ownership

Funds ownership: 70.65% → 70.83% (+0.18%)

13% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 254

Holders
748
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
13.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
118
Increased
221
Reduced
254
Closed
87
Calls
$1.07B
Puts
$748M
Net Calls
+$321M
Net Calls Change
+$104M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$470M
2
JIM
JB Investments Management
Pennsylvania
+$120M
3
JP Morgan Chase
JP Morgan Chase
New York
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$80.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$76M

Top Sellers

1
IC
Icahn Carl
Florida
-$990M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74.7M
3
AL
Appaloosa LP
New Jersey
-$72M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$63.9M
5
CANY
Caxton Associates (New York)
New York
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
101
BP
United Kingdom
$11.8M +$9.29M +346,206 +1,080%
SG Americas Securities
102
SG Americas Securities
New York
$11.7M -$773K -28,817 -7%
Wealthfront Advisers
103
Wealthfront Advisers
California
$11.5M -$147K -5,485 -1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$11M -$374K -13,940 -4%
CSS
105
Cubist Systematic Strategies
Connecticut
$11M +$6.72M +250,619 +247%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$10.4M +$1.22M +45,381 +16%
ZDA
107
Zweig-DiMenna Associates
New York
$10.3M +$8.87M +330,576 New
TH
108
TCTC Holdings
Texas
$10.3M -$455K -16,954 -5%
CCM
109
Cinctive Capital Management
New York
$10.1M +$5.89M +219,421 +209%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$10M -$3.68M -137,234 -30%
GIA
111
Gateway Investment Advisers
Ohio
$9.91M +$8.5M +316,873 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$9.67M +$2.32M +86,401 +39%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$9.61M -$145K -5,411 -2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$9.6M -$708K -26,410 -8%
NM
115
NWI Management
New York
$9.38M – – –
PI
116
PEAK6 Investments
Illinois
$9.21M +$7.58M +282,445 +2,362%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$9.12M -$2.43M -90,500 -24%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$8.72M +$7.14M +266,272 +2,097%
ACI
119
AMP Capital Investors
Australia
$8.64M +$594K +22,154 +9%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$8.52M +$377K +14,044 +4%
Victory Capital Management
121
Victory Capital Management
Texas
$8.42M -$28.4K -1,060 -0.4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$8.42M +$2.33M +86,687 +47%
KBC Group
123
KBC Group
Belgium
$8.34M -$160K -5,972 -2%
ASRS
124
Arizona State Retirement System
Arizona
$8.11M -$243K -9,054 -3%
CM
125
Churchill Management
California
$8.03M +$485K +18,088 +8%
3 4
5
6 7

OXY Hedge Fund Activity: Q2 2021 in Review

748 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q2 2021, worth a combined $20.7B — up 18% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new OXY positions and 87 closed out — a net gain of 31 holders — while 221 added to existing stakes and 254 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $470M. The largest seller was Icahn Carl, cutting an estimated $990M.

  • 748 institutional investors held Occidental Petroleum (OXY) as of Q2 2021, up from 722 in Q1 2021.
  • Funds reported $20.7B of Occidental Petroleum stock for Q2 2021, up 18% quarter-over-quarter.
  • 118 funds opened new Occidental Petroleum positions in Q2 2021 and 87 closed out, a net change of +31 holders.
  • The largest Occidental Petroleum buyer in Q2 2021 was GQG Partners, an estimated $470M added.
  • The largest Occidental Petroleum seller in Q2 2021 was Icahn Carl, an estimated $990M sold.

Based on aggregated 13F filings for Q2 2021.