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EOG Resources

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 92

19% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 310

7% more funds holding

Funds holding: 854917 (+63)

1.63% more ownership

Funds ownership: 89.68%91.31% (+1.6%)

8% more call options, than puts

Call options by funds: $901M | Put options by funds: $834M

5% less capital invested

Capital invested by funds: $48.8B → $46.2B (-$2.65B)

23% less funds holding in top 10

Funds holding in top 10: 3124 (-7)

Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.45%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
251
Markston International
New York
$13.6M -$2.67M -28,730 -16%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$13.6M -$821K -8,822 -6%
EAM
253
Eventide Asset Management
Massachusetts
$13.3M
ACM
254
Astenbeck Capital Management
Connecticut
$13.3M +$13.4M +143,975 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$143K -1,540 -1%
ProShare Advisors
256
ProShare Advisors
Maryland
$12.9M +$1.95M +20,949 +18%
PL
257
Perpetual Ltd
Australia
$12.8M +$2.34M +25,090 +22%
EOCM
258
Energy Opportunities Capital Management
Texas
$12.7M -$760K -8,161 -6%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M -$271K -2,912 -2%
RG
260
Rathbones Group
United Kingdom
$12.6M
Stifel Financial
261
Stifel Financial
Missouri
$12.5M +$5.68M +61,053 +81%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$12.5M -$663K -7,129 -5%
IRF
263
IBM Retirement Fund
New York
$12.4M -$58.7K -631 -0.5%
BA
264
Bridgewater Associates
Connecticut
$12.3M +$2.95M +31,700 +31%
KeyBank National Association
265
KeyBank National Association
Ohio
$12.3M +$7.54K +81 +0.1%
GH
266
GAM Holding
Switzerland
$12.2M -$4M -42,997 -24%
MC
267
Martin Currie
United Kingdom
$12.2M -$1.25M -13,400 -9%
MIH
268
Madison Investment Holdings
Wisconsin
$12.1M +$12.3M +131,724 New
CHA
269
Cedar Hill Associates
Illinois
$12.1M +$3.48M +37,425 +40%
FAF
270
Fjarde Ap-fonden
Sweden
$12M -$807K -8,669 -6%
LIA
271
LS Investment Advisors
Michigan
$12M +$97.3K +1,045 +0.8%
M&T Bank
272
M&T Bank
New York
$11.9M +$1.51M +16,245 +14%
EIM
273
ExxonMobil Investment Management
Texas
$11.9M -$461K -4,952 -4%
QIM
274
Quest Investment Management
Oregon
$11.9M -$519K -5,575 -4%
MHI
275
Miller Howard Investments
New York
$11.8M +$617K +6,632 +5%

EOG Hedge Fund Activity: Q4 2014 in Review

917 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2014, worth a combined $46.2B — down 5.4% from $48.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EOG positions and 92 closed out — a net gain of 74 holders — while 368 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $474M. The largest seller was Fidelity Investments, cutting an estimated $830M.

  • 917 institutional investors held EOG Resources (EOG) as of Q4 2014, up from 854 in Q3 2014.
  • Funds reported $46.2B of EOG Resources stock for Q4 2014, down 5.4% quarter-over-quarter.
  • 166 funds opened new EOG Resources positions in Q4 2014 and 92 closed out, a net change of +74 holders.
  • The largest EOG Resources buyer in Q4 2014 was Wellington Management Group, an estimated $474M added.
  • The largest EOG Resources seller in Q4 2014 was Fidelity Investments, an estimated $830M sold.

Based on aggregated 13F filings for Q4 2014.