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EOG Resources

800 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 288 increasing their positions, 346 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

57% less capital invested

Capital invested by funds: $42.8B → $18.5B (-$24.3B)

68% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 244

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$143M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.95M
252
$2.9M
253
$2.9M
254
$2.85M
255
$2.83M
256
$2.82M
257
$2.8M
258
$2.77M
259
$2.77M
260
$2.73M
261
$2.72M
262
$2.69M
263
$2.69M
264
$2.68M
265
$2.66M
266
$2.65M
267
$2.64M
268
$2.63M
269
$2.63M
270
$2.62M
271
$2.56M
272
$2.52M
273
$2.47M
274
$2.47M
275
$2.43M