Occidental Petroleum
696 hedge funds and large institutions have $11.1B invested in Occidental Petroleum in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 159 increasing their positions, 300 reducing their positions, and 104 closing their positions.
79% more capital invested
Capital invested by funds: $6.23B → $11.1B (+$4.9B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
52% more call options, than puts
Call options by funds: $751M | Put options by funds: $493M
23% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 104
2% more funds holding
Funds holding: 681 → 696 (+15)
2.06% more ownership
Funds ownership: 66.93% → 68.99% (+2.1%)
47% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$111M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$65.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.1M |
OXY Hedge Fund Activity: Q4 2020 in Review
696 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2020, worth a combined $11.1B — up 79% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new OXY positions and 104 closed out — a net gain of 24 holders — while 159 added to existing stakes and 300 trimmed.
The largest buyer was Appaloosa LP, opening a new position worth an estimated $111M. The largest seller was Citadel Advisors, cutting an estimated $87.6M.
- 696 institutional investors held Occidental Petroleum (OXY) as of Q4 2020, up from 681 in Q3 2020.
- Funds reported $11.1B of Occidental Petroleum stock for Q4 2020, up 79% quarter-over-quarter.
- 128 funds opened new Occidental Petroleum positions in Q4 2020 and 104 closed out, a net change of +24 holders.
- The largest Occidental Petroleum buyer in Q4 2020 was Appaloosa LP, an estimated $111M added.
- The largest Occidental Petroleum seller in Q4 2020 was Citadel Advisors, an estimated $87.6M sold.
Based on aggregated 13F filings for Q4 2020.