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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
NEI
451
Northwest & Ethical Investments
Ontario, Canada
$2.09M +$21.6K +267 +1%
WG
452
Winton Group
United Kingdom
$2.09M +$1.8M +22,258 +375%
CCM
453
Chilton Capital Management
Texas
$2.08M -$46.6K -575 -2%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$2.07M -$97.3K -1,200 -4%
MM
455
Meridian Management
Arkansas
$2.05M -$9.24K -114 -0.4%
Jones Financial Companies
456
Jones Financial Companies
Missouri
$2.05M +$486K +5,991 +28%
Nordea Investment Management
457
Nordea Investment Management
Sweden
$2.04M -$89K -1,098 -4%
NIM
458
NXG Investment Management
Texas
$2.04M +$486K +5,996 +28%
MC
459
Middleton & Co
Massachusetts
$2.03M -$118K -1,462 -5%
JAM
460
JCIC Asset Management
Ontario, Canada
$2M -$2.28M -28,095 -51%
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
$1.99M +$483K +5,964 +29%
AAM
462
Advisors Asset Management
Colorado
$1.98M +$286K +3,530 +15%
WIM
463
Waverton Investment Management
United Kingdom
$1.96M -$68.4M -843,993 -97%
RAM
464
Roanoke Asset Management
New Jersey
$1.95M -$2.43K -30 -0.1%
Thrivent Financial for Lutherans
465
Thrivent Financial for Lutherans
Minnesota
$1.95M – – –
DLCIG
466
D.L. Carlson Investment Group
New Hampshire
$1.94M +$4.86K +60 +0.2%
SI
467
Stephens Inc
Arkansas
$1.94M -$325K -4,013 -13%
TAM
468
Tyers Asset Management
Texas
$1.93M +$506K +6,248 +32%
HA
469
Harbor Advisors
Florida
$1.92M – – –
CM
470
CoreCommodity Management
Connecticut
$1.88M +$111K +1,375 +6%
WPIC
471
White Pine Investment Company
Michigan
$1.86M -$55.5K -685 -3%
RA
472
RiverPark Advisors
New York
$1.84M – – –
SCM
473
Silvant Capital Management
Georgia
$1.84M -$243K -2,997 -11%
TMAM
474
Tokio Marine Asset Management
Japan
$1.8M +$51.4K +634 +3%
PGAM
475
Princeton Global Asset Management
New Jersey
$1.79M +$126K +1,552 +7%
17 18
19
20 21

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.