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EOG Resources

799 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 77 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 (-$24.4B)

68% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 244

Holders
799
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
351
$1.33M
352
$1.33M
353
$1.32M
354
$1.32M
355
$1.31M
356
$1.31M
357
$1.29M
358
$1.26M
359
$1.26M
360
$1.26M
361
$1.25M
362
$1.24M
363
$1.23M
364
$1.22M
365
$1.21M
366
$1.2M
367
$1.18M
368
$1.17M
369
$1.17M
370
$1.12M
371
$1.12M
372
$1.12M
373
$1.11M
374
$1.1M
375
$1.1M