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EOG Resources

800 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 78 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 (-$24.3B)

68% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 244

Holders
800
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
401
$951K
402
$933K
403
$931K
404
$930K
405
$910K
406
$903K
407
$900K
408
$900K
409
$898K
410
$893K
411
$887K
412
$882K
413
$856K
414
$844K
415
$844K
416
$843K
417
$843K
418
$837K
419
$833K
420
$826K
421
$824K
422
$823K
423
$822K
424
$813K
425
$800K