EOG Resources
EOG
927 hedge funds and large institutions have $42.4B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 364 increasing their positions, 353 reducing their positions, and 86 closing their positions.
18% more call options, than puts
Call options by funds: $598M | Put options by funds: $508M
3% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 353
0% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 86
1.06% less ownership
Funds ownership: 89.52% → 88.46% (-1.1%)
1% less funds holding
Funds holding: 938 → 927 (-11)
6% less capital invested
Capital invested by funds: $45B → $42.4B (-$2.68B)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$284M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$257M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$121M |
| 5 |
Bank of New York Mellon
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$195M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$178M |
| 3 |
State Street
Boston,
Massachusetts
|
-$149M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$141M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
EOG Hedge Fund Activity: Q2 2015 in Review
927 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2015, worth a combined $42.4B — down 6% from $45B a quarter earlier.
Fund positioning in EOG was balanced in Q2 2015: 86 funds opened new positions, 86 closed out, 364 added to existing stakes and 353 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $284M. The largest seller was Fidelity Investments, cutting an estimated $195M.
- 927 institutional investors held EOG Resources (EOG) as of Q2 2015, down from 938 in Q1 2015.
- Funds reported $42.4B of EOG Resources stock for Q2 2015, down 6% quarter-over-quarter.
- 86 funds opened new EOG Resources positions in Q2 2015 and 86 closed out, a net change of 0 holders.
- The largest EOG Resources buyer in Q2 2015 was Citadel Advisors, an estimated $284M added.
- The largest EOG Resources seller in Q2 2015 was Fidelity Investments, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2015.