EOG Resources
EOG
823 hedge funds and large institutions have $26.1B invested in EOG Resources in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 288 increasing their positions, 319 reducing their positions, and 97 closing their positions.
41% more capital invested
Capital invested by funds: $18.5B → $26.1B (+$7.58B)
27% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 97
26% more call options, than puts
Call options by funds: $289M | Put options by funds: $231M
3% more funds holding
Funds holding: 802 → 823 (+21)
0.13% more ownership
Funds ownership: 88.36% → 88.49% (+0.13%)
10% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 319
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$450M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$140M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$156M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$121M |
| 4 |
D.E. Shaw & Co
New York
|
-$96.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$93.5M |
EOG Hedge Fund Activity: Q2 2020 in Review
823 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2020, worth a combined $26.1B — up 41% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new EOG positions and 97 closed out — a net gain of 26 holders — while 288 added to existing stakes and 319 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $450M. The largest seller was Capital International Investors, cutting an estimated $156M.
- 823 institutional investors held EOG Resources (EOG) as of Q2 2020, up from 802 in Q1 2020.
- Funds reported $26.1B of EOG Resources stock for Q2 2020, up 41% quarter-over-quarter.
- 123 funds opened new EOG Resources positions in Q2 2020 and 97 closed out, a net change of +26 holders.
- The largest EOG Resources buyer in Q2 2020 was Capital Research Global Investors, an estimated $450M added.
- The largest EOG Resources seller in Q2 2020 was Capital International Investors, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2020.