We are live on ! Find out more
EOG icon

EOG Resources
EOG

912 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 329 increasing their positions, 379 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 83

9% more call options, than puts

Call options by funds: $392M | Put options by funds: $360M

1% more funds holding

Funds holding: 906 → 912 (+6)

0.26% more ownership

Funds ownership: 88.59% → 88.86% (+0.26%)

2% less capital invested

Capital invested by funds: $35.3B → $34.7B (-$643M)

13% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 379

33% less funds holding in top 10

Funds holding in top 10: 27 → 18 (-9)

Holders
912
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.92%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
329
Reduced
379
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$283M
2
JP Morgan Chase
JP Morgan Chase
New York
+$193M
3
WRF
Waddell & Reed Financial
Kansas
+$191M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$166M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$164M
2
DSA
Davis Selected Advisers
Arizona
-$125M
3
Lazard Asset Management
Lazard Asset Management
New York
-$117M
4
Principal Financial Group
Principal Financial Group
Iowa
-$115M
5
Citigroup
Citigroup
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$301M +$2.13M +26,241 +0.6%
American Century Companies
27
American Century Companies
Missouri
$277M +$10.9M +134,072 +4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$246M -$66.1M -814,007 -19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$236M +$44.2M +544,376 +20%
Bank of America
30
Bank of America
North Carolina
$213M -$59.2M -728,969 -19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$212M +$1.85M +22,769 +0.8%
Lazard Asset Management
32
Lazard Asset Management
New York
$210M -$117M -1,441,121 -33%
Jennison Associates
33
Jennison Associates
New York
$200M -$30.1M -370,814 -12%
UBS AM
34
UBS AM
Illinois
$192M -$21.2M -260,989 -9%
Primecap Management
35
Primecap Management
California
$181M -$13.5M -165,950 -6%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$179M -$11.2M -137,450 -5%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$178M -$16.4M -202,575 -7%
AIM
38
abrdn Investment Management
United Kingdom
$177M +$11M +136,087 +6%
Invesco
39
Invesco
Georgia
$172M -$13M -160,399 -6%
VanEck Associates
40
VanEck Associates
New York
$170M -$3.25M -39,987 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$158M -$17.2M -211,480 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$157M +$2.94M +36,289 +2%
O
43
OppenheimerFunds
New York
$148M +$45.4M +559,169 +36%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$144M +$47.6M +586,856 +41%
EVM
45
Eaton Vance Management
Massachusetts
$141M +$114M +1,405,225 +239%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$133M +$280K +3,446 +0.2%
BIM
47
BlackRock Investment Management
Delaware
$131M +$1.77M +21,772 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$130M -$68.3M -841,504 -31%
TA
49
Teachers Advisors
New York
$129M -$1.03M -12,650 -0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$123M -$6.31M -77,737 -4%
1
2
3 4 5

EOG Hedge Fund Activity: Q4 2015 in Review

912 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2015, worth a combined $34.7B — down 1.8% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EOG positions and 83 closed out — a net gain of 20 holders — while 329 added to existing stakes and 379 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $283M. The largest seller was Aberdeen Asset Management, cutting an estimated $164M.

  • 912 institutional investors held EOG Resources (EOG) as of Q4 2015, up from 906 in Q3 2015.
  • Funds reported $34.7B of EOG Resources stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 103 funds opened new EOG Resources positions in Q4 2015 and 83 closed out, a net change of +20 holders.
  • The largest EOG Resources buyer in Q4 2015 was Massachusetts Financial Services, an estimated $283M added.
  • The largest EOG Resources seller in Q4 2015 was Aberdeen Asset Management, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.