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EOG Resources
EOG

981 hedge funds and large institutions have $37.4B invested in EOG Resources in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 354 increasing their positions, 400 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $508M | Put options by funds: $439M

0.71% less ownership

Funds ownership: 87.65% → 86.94% (-0.71%)

4% less funds holding

Funds holding: 1,019 → 981 (-38)

12% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 400

21% less capital invested

Capital invested by funds: $47.3B → $37.4B (-$9.87B)

26% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 121

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

Holders
981
Holders Change
-38
Holders Change %
-3.73%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
90
Increased
354
Reduced
400
Closed
121
Calls
$508M
Puts
$439M
Net Calls
+$68.5M
Net Calls Change
+$14.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$255M
2
Capital International Investors
Capital International Investors
California
+$252M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
4
BlackRock
BlackRock
New York
+$166M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
JP Morgan Chase
JP Morgan Chase
New York
-$262M
4
N
Nuveen
North Carolina
-$158M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
401
CNA Financial
Illinois
$2.82M – – –
KFS
402
Kurt F. Somerville
$2.82M -$958K -11,815 -24%
FT
403
Fiduciary Trust
Massachusetts
$2.82M -$302K -3,728 -9%
SSA
404
Schonfeld Strategic Advisors
New York
$2.81M +$3.07M +37,900 New
TSS
405
Two Sigma Securities
New York
$2.79M +$2.84M +35,015 +1,323%
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
$2.78M -$3.21M -39,570 -51%
SNB
407
Security National Bank
Nebraska
$2.77M +$217K +2,673 +8%
AIP
408
Ameritas Investment Partners
Nebraska
$2.76M -$21.5K -265 -0.7%
WAM
409
World Asset Management
Michigan
$2.76M +$82.1K +1,013 +3%
JMFC
410
J.M. Forbes & Co
Massachusetts
$2.74M -$20.7K -256 -0.7%
PI
411
Parkside Investments
Illinois
$2.73M +$145K +1,792 +5%
Commonwealth Equity Services
412
Commonwealth Equity Services
Massachusetts
$2.71M -$2.72M -33,547 -48%
OBGC
413
O'Brien Greene & Co
Pennsylvania
$2.7M +$10.1K +125 +0.3%
MHI
414
Miller Howard Investments
New York
$2.65M -$89.2K -1,101 -3%
RIM
415
Reliant Investment Management
Tennessee
$2.65M +$562K +6,930 +24%
WAS
416
Winch Advisory Services
Wisconsin
$2.65M -$57.6K -711 -2%
LM
417
Lincluden Management
Ontario, Canada
$2.64M -$11.3K -140 -0.4%
M
418
MOTCO
Texas
$2.62M -$394K -4,865 -12%
CI
419
Capital International
California
$2.55M +$1.74M +21,521 +167%
BCM
420
BTR Capital Management
California
$2.55M -$979K -12,080 -26%
WIA
421
Wealthstreet Investment Advisors
Texas
$2.46M -$170K -2,103 -6%
FCM
422
Flinton Capital Management
Pennsylvania
$2.46M +$644K +7,952 +32%
EAM
423
Eagle Asset Management
Florida
$2.45M -$161K -1,992 -6%
PCA
424
Providence Capital Advisors
North Carolina
$2.43M +$837K +10,325 +46%
I
425
IberiaBank
Louisiana
$2.41M +$389K +4,797 +17%
15 16
17
18 19

EOG Hedge Fund Activity: Q3 2019 in Review

981 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2019, worth a combined $37.4B — down 21% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of EOG and 90 opened new positions — a net loss of 31 holders — while 400 trimmed existing stakes and 354 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $255M. The largest seller was Capital World Investors, cutting an estimated $810M.

  • 981 institutional investors held EOG Resources (EOG) as of Q3 2019, down from 1,019 in Q2 2019.
  • Funds reported $37.4B of EOG Resources stock for Q3 2019, down 21% quarter-over-quarter.
  • 90 funds opened new EOG Resources positions in Q3 2019 and 121 closed out, a net change of -31 holders.
  • The largest EOG Resources buyer in Q3 2019 was Baillie Gifford & Co, an estimated $255M added.
  • The largest EOG Resources seller in Q3 2019 was Capital World Investors, an estimated $810M sold.

Based on aggregated 13F filings for Q3 2019.