Occidental Petroleum
720 hedge funds and large institutions have $17.5B invested in Occidental Petroleum in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 218 increasing their positions, 252 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 694 → 720 (+26)
1.65% more ownership
Funds ownership: 68.99% → 70.64% (+1.6%)
13% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 252
Holders
720
Holding in Top 10
11
Calls
$726M
Puts
$509M
Top Buyers
| 1 | +$123M | |
| 2 | +$104M | |
| 3 | +$89.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$80.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$72.1M |
Top Sellers
| 1 | -$107M | |
| 2 | -$65M | |
| 3 | -$64.5M | |
| 4 |
D.E. Shaw & Co
New York
|
-$58M |
| 5 |
Morgan Stanley
New York
|
-$51.3M |