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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
CM
176
CoreCommodity Management
Connecticut
$3.93M +$2.83M +105,399 +521%
DI
177
DFPG Investments
Utah
$3.93M +$2.5K +93 +0.1%
TC
178
TownSquare Capital
Utah
$3.87M +$25.6K +956 +0.8%
IFAM
179
Institutional & Family Asset Management
Colorado
$3.86M +$72K +2,683 +2%
HighTower Advisors
180
HighTower Advisors
Illinois
$3.83M +$618K +23,048 +23%
Simplex Trading
181
Simplex Trading
Illinois
$3.77M -$137K -5,113 -4%
II
182
IFM Investors
Australia
$3.74M +$494K +18,422 +18%
QC
183
Quadrature Capital
United Kingdom
$3.73M -$2.86M -106,741 -47%
SPIA
184
Steward Partners Investment Advisory
New York
$3.69M +$107K +3,975 +3%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$3.69M -$289K -10,765 -8%
DnB Asset Management
186
DnB Asset Management
Norway
$3.69M -$1.43M -53,359 -31%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$3.65M +$637K +23,745 +26%
PP
188
Paloma Partners
Connecticut
$3.65M +$3.03M +112,955 +3,055%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$3.63M +$3.12M +116,150 New
OC
190
Oppenheimer & Co
New York
$3.63M +$2.26M +84,107 +264%
TCM
191
Teza Capital Management
Illinois
$3.56M +$889K +33,134 +41%
WIC
192
Willis Investment Counsel
Georgia
$3.45M -$13.4K -500 -0.5%
MOACM
193
Mutual of America Capital Management
New York
$3.42M +$27K +1,007 +0.9%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M +$105K +3,902 +4%
Comerica Bank
195
Comerica Bank
Texas
$3.32M -$220K -8,193 -5%
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$3.28M -$21.7K -809 -0.8%
QI
197
QS Investors
New York
$3.25M -$162K -6,025 -5%
American Century Companies
198
American Century Companies
Missouri
$3.22M +$1.24M +46,153 +81%
ERSOT
199
Employees Retirement System of Texas
Texas
$3.19M – – –
NAM
200
Nissay Asset Management
Japan
$3.13M +$110K +4,104 +4%
6 7
8
9 10

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.