Occidental Petroleum
1,161 hedge funds and large institutions have $44.5B invested in Occidental Petroleum in 2022 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 407 increasing their positions, 377 reducing their positions, and 107 closing their positions.
77% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 107
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
5% more funds holding
Funds holding: 1,103 → 1,161 (+58)
1.03% more ownership
Funds ownership: 76.65% → 77.68% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 377
1% more capital invested
Capital invested by funds: $43.9B → $44.5B (+$551M)
20% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $3.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$176M |
| 3 |
Renaissance Technologies
New York
|
+$166M |
| 4 |
D.E. Shaw & Co
New York
|
+$146M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$187M |
| 2 |
Millennium Management
New York
|
-$153M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$138M |
| 4 |
HF
HRT Financial
New York
|
-$129M |
| 5 |
Amundi
Paris,
France
|
-$101M |
OXY Hedge Fund Activity: Q4 2022 in Review
1,161 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Occidental Petroleum (OXY) for Q4 2022, worth a combined $44.5B — up 1.3% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new OXY positions and 107 closed out — a net gain of 82 holders — while 407 added to existing stakes and 377 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was APG Asset Management, cutting an estimated $187M.
- 1,161 institutional investors held Occidental Petroleum (OXY) as of Q4 2022, up from 1,103 in Q3 2022.
- Funds reported $44.5B of Occidental Petroleum stock for Q4 2022, up 1.3% quarter-over-quarter.
- 189 funds opened new Occidental Petroleum positions in Q4 2022 and 107 closed out, a net change of +82 holders.
- The largest Occidental Petroleum buyer in Q4 2022 was Fidelity Investments, an estimated $180M added.
- The largest Occidental Petroleum seller in Q4 2022 was APG Asset Management, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2022.