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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
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$20.6M +$8.41M +104,107 +71%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$20.5M -$4.09M -50,618 -17%
Squarepoint
203
Squarepoint
New York
$20.1M -$19.1M -236,522 -49%
Truist Financial
204
Truist Financial
North Carolina
$19.9M +$90.4K +1,119 +0.5%
LPL Financial
205
LPL Financial
California
$19.7M -$1.14M -14,098 -6%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$19.6M -$876K -10,845 -4%
MAA
207
Matrix Asset Advisors
New York
$19.2M +$1.79M +22,167 +10%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$19.1M -$5.91M -73,148 -24%
ST
209
Sabal Trust
Florida
$18.9M +$400K +4,946 +2%
AIM
210
Artemis Investment Management
United Kingdom
$18.7M +$6.87M +84,989 +59%
SOMRS
211
State of Michigan Retirement System
Michigan
$18.7M +$88.9K +1,100 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.5M -$8.9M -110,100 -33%
MIM
213
MetLife Investment Management
New Jersey
$18.3M -$239K -2,962 -1%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$17.9M +$729K +9,016 +4%
Fayez Sarofim & Co
215
Fayez Sarofim & Co
Texas
$17.6M -$3.74M -46,246 -18%
CTA
216
Carillon Tower Advisers
Florida
$17.3M -$342K -4,234 -2%
PWLP
217
Prio Wealth Limited Partnership
Massachusetts
$17.3M +$316K +3,912 +2%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$17.3M -$689K -8,527 -4%
PWM
219
Perigon Wealth Management
California
$17.3M +$56.7K +701 +0.3%
GG
220
Gofen & Glossberg
Illinois
$17.2M +$5.74K +71 +0%
Axa
221
Axa
France
$16.9M -$2.82M -34,916 -15%
NIMC
222
NWQ Investment Management Company
California
$16.7M -$793K -9,816 -4%
GFPC
223
Global Financial Private Capital
Florida
$16.1M -$6.88M -85,079 -30%
CBT
224
Capital Bank & Trust
California
$16M -$8.94M -110,641 -36%
SAM
225
Shell Asset Management
Netherlands
$16M -$576K -7,126 -4%

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.