EOG Resources
EOG
870 hedge funds and large institutions have $41.5B invested in EOG Resources in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 312 increasing their positions, 349 reducing their positions, and 69 closing their positions.
18% more call options, than puts
Call options by funds: $403M | Put options by funds: $342M
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
15% more capital invested
Capital invested by funds: $36.2B → $41.5B (+$5.32B)
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
0% more funds holding
Funds holding: 870 → 870 (0)
2.75% less ownership
Funds ownership: 93.25% → 90.49% (-2.8%)
11% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$351M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$180M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$126M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$757M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$274M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$158M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$137M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$124M |
EOG Hedge Fund Activity: Q2 2016 in Review
870 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2016, worth a combined $41.5B — up 15% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EOG positions and 69 closed out — a net gain of 9 holders — while 312 added to existing stakes and 349 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $351M. The largest seller was Royal London Asset Management, cutting an estimated $757M.
- 870 institutional investors held EOG Resources (EOG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $41.5B of EOG Resources stock for Q2 2016, up 15% quarter-over-quarter.
- 78 funds opened new EOG Resources positions in Q2 2016 and 69 closed out, a net change of +9 holders.
- The largest EOG Resources buyer in Q2 2016 was JP Morgan Chase, an estimated $351M added.
- The largest EOG Resources seller in Q2 2016 was Royal London Asset Management, an estimated $757M sold.
Based on aggregated 13F filings for Q2 2016.