Theleme Partners Llp Stake in Tesla (Put) (TSLA) Raised as Stock Declined; Occidental Pete Del (OXY) Market Valuation Declined While Toron Capital Markets Boosted by $1.66 Million Its Holding

May 25, 2018 - By Vivian Currie

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Toron Capital Markets Inc increased its stake in Occidental Pete Corp Del (OXY) by 12.38% based on its latest 2017Q4 regulatory filing with the SEC. Toron Capital Markets Inc bought 22,769 shares as the company’s stock declined 9.82% with the market. The institutional investor held 206,618 shares of the oil & gas production company at the end of 2017Q4, valued at $15.22M, up from 183,849 at the end of the previous reported quarter. Toron Capital Markets Inc who had been investing in Occidental Pete Corp Del for a number of months, seems to be bullish on the $64.22 billion market cap company. The stock decreased 1.72% or $1.47 during the last trading session, reaching $83.86. About 3.32 million shares traded. Occidental Petroleum Corporation (NYSE:OXY) has risen 4.69% since May 25, 2017 and is uptrending. It has underperformed by 6.86% the S&P500.

Patrick Degorce increased its stake in Tesla Inc (Put) (TSLA) by 56.44% based on its latest 2017Q4 regulatory filing with the SEC. Theleme Partners Llp bought 206,000 shares as the company’s stock declined 14.15% with the market. The hedge fund run by Patrick Degorce held 571,000 shares of the capital goods company at the end of 2017Q4, valued at $177.78M, up from 365,000 at the end of the previous reported quarter. Theleme Partners Llp who had been investing in Tesla Inc (Put) for a number of months, seems to be bullish on the $47.18B market cap company. The stock decreased 0.44% or $1.22 during the last trading session, reaching $277.85. About 4.15 million shares traded. Tesla, Inc. (NASDAQ:TSLA) has risen 3.32% since May 25, 2017 and is uptrending. It has underperformed by 8.23% the S&P500.

Toron Capital Markets Inc, which manages about $2.33 billion US Long portfolio, decreased its stake in Bank N S Halifax (NYSE:BNS) by 22,011 shares to 2.81M shares, valued at $181.17M in 2017Q4, according to the filing. It also reduced its holding in Groupe Cgi Inc (NYSE:GIB) by 15,092 shares in the quarter, leaving it with 784,800 shares, and cut its stake in Vermilion Energy Inc (NYSE:VET).

Among 22 analysts covering Occidental Petroleum Corporation (NYSE:OXY), 8 have Buy rating, 1 Sell and 13 Hold. Therefore 36% are positive. Occidental Petroleum Corporation had 93 analyst reports since August 3, 2015 according to SRatingsIntel. As per Friday, April 21, the company rating was maintained by Barclays Capital. The stock of Occidental Petroleum Corporation (NYSE:OXY) has “Outperform” rating given on Monday, May 21 by Scotia Capital. The company was downgraded on Monday, September 12 by JP Morgan. The company was maintained on Wednesday, October 18 by Morgan Stanley. The stock of Occidental Petroleum Corporation (NYSE:OXY) has “Hold” rating given on Tuesday, August 29 by Jefferies. The stock of Occidental Petroleum Corporation (NYSE:OXY) earned “Hold” rating by Piper Jaffray on Tuesday, January 23. As per Thursday, August 4, the company rating was maintained by UBS. The stock of Occidental Petroleum Corporation (NYSE:OXY) earned “Hold” rating by BMO Capital Markets on Tuesday, October 10. On Monday, February 13 the stock rating was downgraded by Mizuho to “Neutral”. Deutsche Bank downgraded the shares of OXY in report on Friday, August 5 to “Hold” rating.

Investors sentiment increased to 0.93 in 2017 Q4. Its up 0.04, from 0.89 in 2017Q3. It is positive, as 51 investors sold OXY shares while 352 reduced holdings. 113 funds opened positions while 262 raised stakes. 613.25 million shares or 1.87% more from 602.00 million shares in 2017Q3 were reported. Guinness Atkinson Asset Mgmt owns 15,500 shares. Cullen Frost Bankers reported 0.65% in Occidental Petroleum Corporation (NYSE:OXY). Ims Capital Mgmt stated it has 4,656 shares or 0.21% of all its holdings. Grimes & Company holds 0.43% or 59,795 shares. Citigroup Incorporated owns 0.05% invested in Occidental Petroleum Corporation (NYSE:OXY) for 875,424 shares. Cna Corp has 24,966 shares. Counselors Inc holds 0.01% of its portfolio in Occidental Petroleum Corporation (NYSE:OXY) for 4,429 shares. Moreover, Viking Fund Mgmt has 0.58% invested in Occidental Petroleum Corporation (NYSE:OXY) for 48,600 shares. Spirit Of America Mgmt New York reported 70,050 shares. Columbia Asset Mgmt has 0.07% invested in Occidental Petroleum Corporation (NYSE:OXY) for 3,436 shares. San Francisco Sentry Invest Group Incorporated (Ca) invested 0.04% of its portfolio in Occidental Petroleum Corporation (NYSE:OXY). Invesco has 0.34% invested in Occidental Petroleum Corporation (NYSE:OXY). First Republic Investment Inc stated it has 360,287 shares or 0.17% of all its holdings. Empirical Services Ltd Co accumulated 3,040 shares. Dearborn Prtn Ltd Liability invested 1.1% in Occidental Petroleum Corporation (NYSE:OXY).

Investors sentiment decreased to 1.05 in Q4 2017. Its down 0.25, from 1.3 in 2017Q3. It is negative, as 105 investors sold TSLA shares while 156 reduced holdings. 69 funds opened positions while 206 raised stakes. 96.06 million shares or 3.01% more from 93.25 million shares in 2017Q3 were reported. Bank Of Mellon owns 0.07% invested in Tesla, Inc. (NASDAQ:TSLA) for 886,714 shares. L And S Advsr Incorporated, a California-based fund reported 1,001 shares. Moreover, Oakworth has 0% invested in Tesla, Inc. (NASDAQ:TSLA) for 48 shares. Tradewinds Cap Mngmt Lc has invested 0.02% in Tesla, Inc. (NASDAQ:TSLA). Of Vermont has 0.05% invested in Tesla, Inc. (NASDAQ:TSLA) for 1,846 shares. Northeast Inv reported 891 shares or 0.02% of all its holdings. Pictet Asset Mgmt invested in 0.18% or 228,259 shares. Principal Grp has invested 0% in Tesla, Inc. (NASDAQ:TSLA). Carnegie Asset Management Ltd, Ohio-based fund reported 7,465 shares. Zwj Invest Counsel owns 697 shares for 0.02% of their portfolio. Envestnet Asset Incorporated holds 0% or 895 shares. Sterling Cap Mgmt Ltd Liability invested in 717 shares or 0% of the stock. Regions Corp has invested 0.01% of its portfolio in Tesla, Inc. (NASDAQ:TSLA). Aqr Mngmt Ltd Company has 16,834 shares. Prudential Public Limited Liability Com has invested 0% in Tesla, Inc. (NASDAQ:TSLA).

More notable recent Tesla, Inc. (NASDAQ:TSLA) news were published by: Nasdaq.com which released: “This Is the Best Chance You Have at Shorting Tesla Inc Stock” on May 23, 2018, also Livetradingnews.com with their article: “Tesla, Inc. (NASDAQ:TSLA) Bearish Trend Continues” published on May 25, 2018, Seekingalpha.com published: “Stop Comparing Elon Musk To Steve Jobs (Podcast)” on May 22, 2018. More interesting news about Tesla, Inc. (NASDAQ:TSLA) were released by: Seekingalpha.com and their article: “Tesla: Time For Bears To Step Up” published on May 22, 2018 as well as 247Wallst.com‘s news article titled: “Musk Becomes Issue for Tesla’s Board as His Judgment Deteriorates (Update)” with publication date: May 03, 2018.

Theleme Partners Llp, which manages about $2.13B US Long portfolio, decreased its stake in Bank Amer Corp (NYSE:BAC) by 6.43M shares to 13.32M shares, valued at $393.19 million in 2017Q4, according to the filing.

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