EOG Resources
EOG
EOG
1,308 hedge funds and large institutions have $60.4B invested in EOG Resources in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 539 increasing their positions, 499 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $67.1B → $60.4B (-$6.67B)
23% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 136
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
Holders
1,308
Holding in Top 10
26
Calls
$859M
Puts
$697M
Top Buyers
| 1 | +$640M | |
| 2 | +$389M | |
| 3 | +$383M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$341M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$335M |
Top Sellers
| 1 | -$792M | |
| 2 | -$569M | |
| 3 | -$515M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$198M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$176M |