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EOG Resources

906 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 342 increasing their positions, 355 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $517M | Put options by funds: $385M

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

0.13% more ownership

Funds ownership: 88.46%88.59% (+0.13%)

4% less repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 355

2% less funds holding

Funds holding: 927906 (-21)

17% less capital invested

Capital invested by funds: $42.4B → $35.3B (-$7.01B)

19% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 91

Holders
906
Holders Change
-21
Holders Change %
-2.27%
% of All Funds
25.29%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.75%
New
74
Increased
342
Reduced
355
Closed
91
Calls
$517M
Puts
$385M
Net Calls
+$132M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$306M +$63.9M +822,234 +24%
WRF
27
Waddell & Reed Financial
Kansas
$300M +$133M +1,717,598 +71%
American Century Companies
28
American Century Companies
Missouri
$275M +$3.59M +46,152 +1%
Bank of America
29
Bank of America
North Carolina
$272M +$72.7M +936,204 +33%
Morgan Stanley
30
Morgan Stanley
New York
$258M -$24.9M -320,939 -8%
Jennison Associates
31
Jennison Associates
New York
$232M -$344M -4,426,693 -58%
UBS AM
32
UBS AM
Illinois
$217M -$40.9M -525,853 -15%
Allianz Asset Management
33
Allianz Asset Management
Germany
$216M +$27.1M +348,637 +13%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$203M +$70.2M +902,794 +48%
Primecap Management
35
Primecap Management
California
$199M -$11.7M -150,400 -5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$198M +$37.1M +476,925 +21%
Citadel Advisors
37
Citadel Advisors
Florida
$195M -$210M -2,702,285 -50%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$194M +$39.5M +507,976 +24%
Invesco
39
Invesco
Georgia
$189M +$5.36M +69,010 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$178M -$40.4M -520,411 -18%
VanEck Associates
41
VanEck Associates
New York
$178M +$735K +9,454 +0.4%
Principal Financial Group
42
Principal Financial Group
Iowa
$176M +$301K +3,871 +0.2%
AIM
43
abrdn Investment Management
United Kingdom
$172M -$1.49M -19,116 -0.8%
DSA
44
Davis Selected Advisers
Arizona
$165M -$78.2M -1,006,618 -31%
Legal & General Group
45
Legal & General Group
United Kingdom
$159M -$43.6K -561 -0%
RFC
46
Russell Frank Company
Washington
$139M +$26.7M +343,697 +22%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$137M +$9.12M +117,421 +7%
TA
48
Teachers Advisors
New York
$134M -$23.7M -305,183 -14%
BIM
49
BlackRock Investment Management
Delaware
$133M +$18.4M +236,764 +15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$132M +$1.29M +16,550 +0.9%

EOG Hedge Fund Activity: Q3 2015 in Review

906 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2015, worth a combined $35.3B — down 17% from $42.4B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of EOG and 74 opened new positions — a net loss of 17 holders — while 355 trimmed existing stakes and 342 added.

The largest buyer was Capital Research Global Investors, adding an estimated $566M. The largest seller was Jackson Square Partners, cutting an estimated $428M.

  • 906 institutional investors held EOG Resources (EOG) as of Q3 2015, down from 927 in Q2 2015.
  • Funds reported $35.3B of EOG Resources stock for Q3 2015, down 17% quarter-over-quarter.
  • 74 funds opened new EOG Resources positions in Q3 2015 and 91 closed out, a net change of -17 holders.
  • The largest EOG Resources buyer in Q3 2015 was Capital Research Global Investors, an estimated $566M added.
  • The largest EOG Resources seller in Q3 2015 was Jackson Square Partners, an estimated $428M sold.

Based on aggregated 13F filings for Q3 2015.