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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
451
$609K
452
$600K
453
$597K
454
$586K
455
$586K
456
$585K
457
$585K
458
$571K
459
$571K
460
$569K
461
$566K
462
$565K
463
$565K
464
$559K
465
$553K
466
$547K
467
$543K
468
$540K
469
$539K
470
$538K
471
$538K
472
$533K
473
$533K
474
$532K
475
$529K