Occidental Petroleum
1,049 hedge funds and large institutions have $29B invested in Occidental Petroleum in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 323 increasing their positions, 470 reducing their positions, and 168 closing their positions.
0.76% less ownership
Funds ownership: 79.51% → 78.74% (-0.76%)
7% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 168
3% less funds holding
Funds holding: 1,077 → 1,049 (-28)
8% less capital invested
Capital invested by funds: $31.6B → $29B (-$2.61B)
11% less call options, than puts
Call options by funds: $866M | Put options by funds: $971M
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
31% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 470
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$459M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$383M |
| 3 |
AIG
American International Group
New York
|
+$275M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$171M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$157M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$151M |
| 3 |
MCM
Mason Capital Management
New York
|
-$132M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$122M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$106M |
OXY Hedge Fund Activity: Q4 2019 in Review
1,049 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2019, worth a combined $29B — down 8.3% from $31.6B a quarter earlier.
Sellers outnumbered buyers: 168 funds closed out of OXY and 156 opened new positions — a net loss of 12 holders — while 470 trimmed existing stakes and 323 added.
The largest buyer was Berkshire Hathaway, adding an estimated $459M. The largest seller was Two Sigma Advisers, cutting an estimated $157M.
- 1,049 institutional investors held Occidental Petroleum (OXY) as of Q4 2019, down from 1,077 in Q3 2019.
- Funds reported $29B of Occidental Petroleum stock for Q4 2019, down 8.3% quarter-over-quarter.
- 156 funds opened new Occidental Petroleum positions in Q4 2019 and 168 closed out, a net change of -12 holders.
- The largest Occidental Petroleum buyer in Q4 2019 was Berkshire Hathaway, an estimated $459M added.
- The largest Occidental Petroleum seller in Q4 2019 was Two Sigma Advisers, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2019.