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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
326
$1.65M
327
$1.64M
328
$1.64M
329
$1.62M
330
$1.62M
331
$1.61M
332
$1.61M
333
$1.59M
334
$1.57M
335
$1.56M
336
$1.52M
337
$1.49M
338
$1.49M
339
$1.49M
340
$1.48M
341
$1.47M
342
$1.44M
343
$1.43M
344
$1.42M
345
$1.42M
346
$1.42M
347
$1.38M
348
$1.37M
349
$1.36M
350
$1.34M