EOG Resources
EOG
933 hedge funds and large institutions have $48.3B invested in EOG Resources in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 334 increasing their positions, 403 reducing their positions, and 77 closing their positions.
74% more call options, than puts
Call options by funds: $863M | Put options by funds: $497M
7% more capital invested
Capital invested by funds: $45.3B → $48.3B (+$3.01B)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0.18% less ownership
Funds ownership: 86.75% → 86.57% (-0.18%)
2% less funds holding
Funds holding: 956 → 933 (-23)
17% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 403
18% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$317M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$214M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$109M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$143M |
| 3 |
JP Morgan Chase
New York
|
-$131M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$90.6M |
| 5 |
Renaissance Technologies
New York
|
-$74M |
EOG Hedge Fund Activity: Q3 2017 in Review
933 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2017, worth a combined $48.3B — up 6.6% from $45.3B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EOG and 63 opened new positions — a net loss of 14 holders — while 403 trimmed existing stakes and 334 added.
The largest buyer was Capital Research Global Investors, adding an estimated $317M. The largest seller was Fidelity Investments, cutting an estimated $178M.
- 933 institutional investors held EOG Resources (EOG) as of Q3 2017, down from 956 in Q2 2017.
- Funds reported $48.3B of EOG Resources stock for Q3 2017, up 6.6% quarter-over-quarter.
- 63 funds opened new EOG Resources positions in Q3 2017 and 77 closed out, a net change of -14 holders.
- The largest EOG Resources buyer in Q3 2017 was Capital Research Global Investors, an estimated $317M added.
- The largest EOG Resources seller in Q3 2017 was Fidelity Investments, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2017.