Occidental Petroleum
978 hedge funds and large institutions have $42.7B invested in Occidental Petroleum in 2022 Q1 according to their latest regulatory filings, with 266 funds opening new positions, 273 increasing their positions, 297 reducing their positions, and 88 closing their positions.
202% more first-time investments, than exits
New positions opened: 266 | Existing positions closed: 88
112% more capital invested
Capital invested by funds: $20.1B → $42.7B (+$22.6B)
100% more funds holding in top 10
Funds holding in top 10: 15 → 30 (+15)
51% more call options, than puts
Call options by funds: $3.09B | Put options by funds: $2.05B
20% more funds holding
Funds holding: 812 → 978 (+166)
6.11% more ownership
Funds ownership: 74.29% → 80.4% (+6.1%)
8% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$6.03B |
| 2 |
Two Sigma Advisers
New York
|
+$286M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$240M |
| 4 |
Jane Street
New York
|
+$214M |
| 5 |
Two Sigma Investments
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$1.3B |
| 2 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$870M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$523M |
| 4 |
MP
MFN Partners
Boston,
Massachusetts
|
-$317M |
| 5 |
JP Morgan Chase
New York
|
-$198M |
OXY Hedge Fund Activity: Q1 2022 in Review
978 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q1 2022, worth a combined $42.7B — up 112% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 266 funds opened new OXY positions and 88 closed out — a net gain of 178 holders — while 273 added to existing stakes and 297 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $6.03B. The largest seller was Icahn Carl, exiting entirely with an estimated $1.3B sold.
- 978 institutional investors held Occidental Petroleum (OXY) as of Q1 2022, up from 812 in Q4 2021.
- Funds reported $42.7B of Occidental Petroleum stock for Q1 2022, up 112% quarter-over-quarter.
- 266 funds opened new Occidental Petroleum positions in Q1 2022 and 88 closed out, a net change of +178 holders.
- The largest Occidental Petroleum buyer in Q1 2022 was Berkshire Hathaway, an estimated $6.03B added.
- The largest Occidental Petroleum seller in Q1 2022 was Icahn Carl, an estimated $1.3B sold.
Based on aggregated 13F filings for Q1 2022.