Occidental Petroleum
796 hedge funds and large institutions have $8.07B invested in Occidental Petroleum in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 327 reducing their positions, and 319 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
72% less capital invested
Capital invested by funds: $29B → $8.07B (-$20.9B)
74% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 319
Holders
796
Holding in Top 10
5
Calls
$288M
Puts
$295M
Top Buyers
| 1 | +$765M | |
| 2 | +$343M | |
| 3 | +$61.6M | |
| 4 |
Goldman Sachs
New York
|
+$25.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$24.9M |
Top Sellers
| 1 | -$319M | |
| 2 | -$266M | |
| 3 | -$227M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$156M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$92.7M |