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EOG Resources

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,0701,055 (-15)

31% less capital invested

Capital invested by funds: $64.2B → $44.3B (-$19.9B)

52% less funds holding in top 10

Funds holding in top 10: 2311 (-12)

Holders
1,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542M
Puts
$522M
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$226M
3 -$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3.17M
402
$3.17M
403
$3.16M
404
$3.15M
405
$3.12M
406
$3.12M
407
$3.11M
408
$3.06M
409
$3.06M
410
$3M
411
$2.98M
412
$2.98M
413
$2.96M
414
$2.92M
415
$2.91M
416
$2.9M
417
$2.9M
418
$2.86M
419
$2.79M
420
$2.78M
421
$2.77M
422
$2.76M
423
$2.73M
424
$2.7M
425
$2.7M