EOG Resources
1,048 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 352 increasing their positions, 439 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $53.6B → $52.9B (-$659M)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
20% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 439
Holders
1,048
Holding in Top 10
24
Calls
$662M
Puts
$370M
Top Buyers
| 1 | +$1.15B | |
| 2 | +$386M | |
| 3 | +$243M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$131M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 | -$324M | |
| 2 | -$251M | |
| 3 | -$178M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$137M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$125M |