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EOG Resources

821 hedge funds and large institutions have $26.1B invested in EOG Resources in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 286 increasing their positions, 319 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.15% more ownership

Funds ownership: 88.33%88.48% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 319

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289M
Puts
$231M
Net Calls
Net Calls Change

Top Sellers

1 -$673M
2 -$163M
3 -$129M
4
Sanders Capital
Sanders Capital
Florida
-$121M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.83M
352
$1.83M
353
$1.81M
354
$1.81M
355
$1.8M
356
$1.79M
357
$1.78M
358
$1.75M
359
$1.74M
360
$1.73M
361
$1.73M
362
$1.72M
363
$1.72M
364
$1.68M
365
$1.67M
366
$1.67M
367
$1.65M
368
$1.65M
369
$1.64M
370
$1.62M
371
$1.62M
372
$1.59M
373
$1.59M
374
$1.58M
375
$1.57M