Occidental Petroleum
985 hedge funds and large institutions have $39.9B invested in Occidental Petroleum in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 344 increasing their positions, 419 reducing their positions, and 62 closing their positions.
32% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 62
7% more capital invested
Capital invested by funds: $37.4B → $39.9B (+$2.53B)
1% more funds holding
Funds holding: 976 → 985 (+9)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.42% less ownership
Funds ownership: 81.66% → 81.24% (-0.42%)
18% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 419
46% less call options, than puts
Call options by funds: $316M | Put options by funds: $589M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$188M |
| 2 |
Two Sigma Investments
New York
|
+$145M |
| 3 |
JP Morgan Chase
New York
|
+$141M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$253M |
| 2 |
BlackRock
New York
|
-$154M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$78.5M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
-$73.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.4M |
OXY Hedge Fund Activity: Q3 2017 in Review
985 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q3 2017, worth a combined $39.9B — up 6.8% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new OXY positions and 62 closed out — a net gain of 20 holders — while 344 added to existing stakes and 419 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $188M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.
- 985 institutional investors held Occidental Petroleum (OXY) as of Q3 2017, up from 976 in Q2 2017.
- Funds reported $39.9B of Occidental Petroleum stock for Q3 2017, up 6.8% quarter-over-quarter.
- 82 funds opened new Occidental Petroleum positions in Q3 2017 and 62 closed out, a net change of +20 holders.
- The largest Occidental Petroleum buyer in Q3 2017 was Dodge & Cox, an estimated $188M added.
- The largest Occidental Petroleum seller in Q3 2017 was T. Rowe Price Associates, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2017.