Occidental Petroleum
1,153 hedge funds and large institutions have $40.4B invested in Occidental Petroleum in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 391 increasing their positions, 414 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $43.8B → $40.4B (-$3.4B)
21% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.53B
27% less funds holding in top 10
Funds holding in top 10: 37 → 27 (-10)
Holders
1,153
Holding in Top 10
27
Calls
$2B
Puts
$2.53B
Top Buyers
| 1 | +$745M | |
| 2 | +$179M | |
| 3 | +$120M | |
| 4 |
Barclays
London,
United Kingdom
|
+$51.7M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$43.8M |
Top Sellers
| 1 | -$308M | |
| 2 | -$193M | |
| 3 | -$154M | |
| 4 |
D.E. Shaw & Co
New York
|
-$115M |
| 5 |
Millennium Management
New York
|
-$97.6M |