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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.13B +$111M +1,370,841 +2%
BlackRock
2
BlackRock
New York
$4.32B +$140M +1,732,733 +3%
State Street
3
State Street
Massachusetts
$3.1B +$64.7M +800,431 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.8B -$53.2M -657,812 -2%
Capital World Investors
5
Capital World Investors
California
$1.92B +$166M +2,056,863 +10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B -$72.1M -892,653 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.16B +$56.3M +696,906 +5%
Invesco
8
Invesco
Georgia
$1.11B -$21.6M -267,437 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$894M -$19M -234,797 -2%
Dodge & Cox
10
Dodge & Cox
California
$812M +$296M +3,656,670 +59%
Northern Trust
11
Northern Trust
Illinois
$792M -$8.73M -108,016 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$790M -$73.7M -911,712 -9%
Macquarie Group
13
Macquarie Group
Australia
$773M +$22.3M +276,026 +3%
Bank of America
14
Bank of America
North Carolina
$749M -$10.1M -125,362 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$725M +$27M +334,565 +4%
Franklin Resources
16
Franklin Resources
California
$693M +$52M +643,137 +8%
Morgan Stanley
17
Morgan Stanley
New York
$671M +$100M +1,238,365 +18%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$638M -$13.2M -163,730 -2%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$614M -$9.27M -114,696 -2%
Norges Bank
20
Norges Bank
Norway
$610M +$30M +370,679 +5%
Capital International Investors
21
Capital International Investors
California
$606M -$70.3M -869,615 -11%
EIP
22
Epoch Investment Partners
New York
$584M -$112M -1,390,285 -16%
AAA
23
Adams Asset Advisors
Texas
$558M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$523M +$50.5M +624,261 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$454M -$95.2M -1,177,449 -18%

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.