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EOG Resources

1,056 hedge funds and large institutions have $48.5B invested in EOG Resources in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 384 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 98

9% more capital invested

Capital invested by funds: $44.3B → $48.5B (+$4.2B)

8% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 384

0% more funds holding

Funds holding: 1,0551,056 (+1)

0.16% less ownership

Funds ownership: 88%87.83% (-0.16%)

0% less call options, than puts

Call options by funds: $439M | Put options by funds: $441M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,056
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
22.86%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
110
Increased
415
Reduced
384
Closed
98
Calls
$439M
Puts
$441M
Net Calls
-$1.97M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.07M -$40K -420 -0.7%
NIM
327
Northeast Investment Management
Massachusetts
$5.9M +$1.07M +11,274 +22%
Victory Capital Management
328
Victory Capital Management
Texas
$5.89M -$8.59M -90,103 -59%
UB
329
UMB Bank
Missouri
$5.86M +$281K +2,953 +5%
EAM
330
Eagle Asset Management
Florida
$5.84M -$245K -2,569 -4%
CW
331
Cobiz Wealth
Colorado
$5.83M +$303K +3,179 +5%
JIC
332
Johnson Investment Counsel
Ohio
$5.82M -$462K -4,844 -7%
NCM
333
Novare Capital Management
North Carolina
$5.79M +$30.2K +317 +0.5%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$5.79M -$212K -2,229 -4%
SF
335
Synovus Financial
Georgia
$5.76M -$1.21M -12,717 -17%
NAMA
336
Nikko Asset Management Americas
New York
$5.74M +$387K +4,059 +7%
B
337
BP
United Kingdom
$5.71M
SAM
338
Securian Asset Management
Minnesota
$5.65M +$60.1K +631 +1%
CII
339
Capital International Inc
California
$5.64M -$61.9K -650 -1%
AIMCA
340
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.62M +$467K +4,900 +9%
RCM
341
Riverpark Capital Management
New York
$5.59M -$912K -9,576 -14%
SC
342
Stralem & Co
New York
$5.55M +$537K +5,640 +11%
SCM
343
SIR Capital Management
New York
$5.54M +$5.55M +58,200 New
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$5.48M +$1.32M +13,880 +32%
CA
345
CastleArk Alternatives
Illinois
$5.46M -$2.62M -27,500 -32%
WT
346
Washington Trust
Rhode Island
$5.4M -$288K -3,022 -5%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$5.38M +$153K +1,605 +3%
BCAM
348
Boston Common Asset Management
Massachusetts
$5.34M -$161K -1,688 -3%
JAM
349
JCIC Asset Management
Ontario, Canada
$5.3M +$57.7K +605 +1%
DAC
350
Dividend Assets Capital
South Carolina
$5.28M -$490K -5,144 -8%