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EOG Resources
958 hedge funds and large institutions have $42.5B invested in EOG Resources in 2021 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 347 increasing their positions, 322 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 74
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
13% more capital invested
Capital invested by funds: $37.7B → $42.5B (+$4.85B)
8% more funds holding
Funds holding: 884 → 958 (+74)
10% more call options, than puts
Call options by funds: $360M | Put options by funds: $328M
8% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 322
1.65% less ownership
Funds ownership: 89.17% → 87.51% (-1.7%)
Holders
958
Holders Change
+74
Holders Change %
+8.37%
% of All Funds
16.68%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
156
Increased
347
Reduced
322
Closed
74
Calls
$360M
Puts
$328M
Net Calls
+$31.5M
Net Calls Change
+$34.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$308M |
| 2 |
BlackRock
New York
|
+$272M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$189M |
| 4 |
JP Morgan Chase
New York
|
+$185M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$89.7M |
