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Occidental Petroleum

1,151 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

109% more call options, than puts

Call options by funds: $802M | Put options by funds: $383M

2% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 441

0.1% more ownership

Funds ownership: 81.47%81.57% (+0.1%)

0% less capital invested

Capital invested by funds: $51.5B → $51.2B (-$229M)

3% less funds holding

Funds holding: 1,1861,151 (-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: 3222 (-10)

Holders
1,151
Holders Change
-35
Holders Change %
-2.95%
% of All Funds
26.31%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
79
Increased
449
Reduced
441
Closed
106
Calls
$802M
Puts
$383M
Net Calls
+$419M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$46.8M +$13.9M +172,265 +43%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$46.1M +$15.4M +190,200 +51%
Two Sigma Investments
128
Two Sigma Investments
New York
$45.8M -$106M -1,307,159 -70%
RRAM
129
River Road Asset Management
Kentucky
$45.7M -$4.46M -55,239 -9%
Stifel Financial
130
Stifel Financial
Missouri
$45.5M +$14.6M +180,315 +48%
GLA
131
Great Lakes Advisors
Illinois
$45.4M +$16M +198,565 +56%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$45.1M -$36.2M -447,900 -45%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M -$373K -4,616 -0.9%
M&T Bank
134
M&T Bank
New York
$43.6M -$658K -8,143 -2%
O
135
OppenheimerFunds
New York
$43.4M -$3.28M -40,602 -7%
SEI Investments
136
SEI Investments
Pennsylvania
$42.6M +$5.94M +73,557 +17%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$41.3M -$566K -7,000 -1%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$40.2M +$4.11M +50,867 +12%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$39.3M +$13.2M +162,859 +52%
BTS
140
BB&T Securities
Virginia
$39M -$4.45K -55 -0%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$37.5M -$419K -5,185 -1%
STMM
142
South Texas Money Management
Texas
$36.6M +$403K +4,981 +1%
CCP
143
Caymus Capital Partners
Texas
$36.3M +$35.7M +441,521 New
N
144
Nuveen
North Carolina
$36.2M -$5.1M -63,070 -13%
CAM
145
ClariVest Asset Management
California
$36.1M -$21.9M -270,526 -38%
CCMG
146
Clark Capital Management Group
Pennsylvania
$35.9M -$3.36M -41,574 -9%
Aviva
147
Aviva
United Kingdom
$35.6M -$2.67M -33,076 -7%
SIA
148
Sit Investment Associates
Minnesota
$35.5M +$3.24M +40,100 +10%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$35.2M +$1.48M +18,251 +4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$34.1M -$6.89M -85,250 -17%

OXY Hedge Fund Activity: Q3 2018 in Review

1,151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2018, worth a combined $51.2B — down 0.44% from $51.5B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of OXY and 79 opened new positions — a net loss of 27 holders — while 441 trimmed existing stakes and 449 added.

The largest buyer was Dodge & Cox, adding an estimated $296M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $274M sold.

  • 1,151 institutional investors held Occidental Petroleum (OXY) as of Q3 2018, down from 1,186 in Q2 2018.
  • Funds reported $51.2B of Occidental Petroleum stock for Q3 2018, down 0.44% quarter-over-quarter.
  • 79 funds opened new Occidental Petroleum positions in Q3 2018 and 106 closed out, a net change of -27 holders.
  • The largest Occidental Petroleum buyer in Q3 2018 was Dodge & Cox, an estimated $296M added.
  • The largest Occidental Petroleum seller in Q3 2018 was Davis Selected Advisers, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2018.