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EOG Resources

EOG

Market cap $73.7B

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

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-27.78%

% of All Funds

0.29%

New

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 Edinburgh, United Kingdom	+$255M
2	Capital International Investors Los Angeles, California	+$252M
3	Capital Research Global Investors Los Angeles, California	+$197M
4	BlackRock New York	+$166M
5	T. Rowe Price Associates Baltimore, Maryland	+$138M

Top Sellers

1	Capital World Investors Los Angeles, California	-$810M
2	Fidelity Investments Boston, Massachusetts	-$335M
3	JP Morgan Chase New York	-$262M
4	N Nuveen Charlotte, North Carolina	-$158M
5	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	-$112M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Wells Fargo San Francisco, California	$259M	+$3.55M	+43,768	+1%
27	27 Two Sigma Advisers New York	$256M	+$69.2M	+854,400	+33%
28	28 Aberdeen Group Edinburgh, United Kingdom	$254M	+$12.8M	+158,458	+5%
29	29 Lazard Asset Management New York	$231M	-$12.6M	-155,518	-5%
30	EVM 30 Eaton Vance Management Boston, Massachusetts	$230M	+$3.12M	+38,520	+1%
31	31 Franklin Resources San Mateo, California	$224M	+$199K	+2,454	+0.1%
32	LAM 32 Lyrical Asset Management New York	$224M	-$17.4M	-214,133	-7%
33	33 Goldman Sachs New York	$223M	+$18.8M	+231,959	+8%
34	34 Janus Henderson Group London, United Kingdom	$205M	+$2.57M	+31,704	+1%
35	AAMU 35 Amundi Asset Management US Boston, Massachusetts	$194M	+$12M	+147,846	+6%
36	36 Dimensional Fund Advisors Austin, Texas	$189M	+$20.3M	+250,258	+11%
37	37 Charles Schwab San Francisco, California	$185M	+$1.84M	+22,689	+0.9%
38	38 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$180M	+$1.71M	+21,054	+0.9%
39	39 Allianz Asset Management Munich, Germany	$176M	+$60.6M	+747,779	+46%
40	40 Morgan Stanley New York	$171M	-$16.6M	-204,435	-8%
41	41 Principal Financial Group Des Moines, Iowa	$169M	+$34.3M	+423,303	+23%
42	42 Capital World Investors Los Angeles, California	$169M	-$810M	-9,992,032	-81%
43	43 D.E. Shaw & Co New York	$165M	+$95M	+1,172,401	+112%
44	44 Primecap Management Pasadena, California	$161M	-$272K	-3,354	-0.2%
45	45 Harris Associates Chicago, Illinois	$152M	+$16.5M	+204,042	+11%
46	46 Swiss National Bank Zurich, Switzerland	$142M	+$2.02M	+24,872	+1%
47	UIM 47 USS Investment Management London, United Kingdom	$142M	–	–	–
48	48 UBS AM Chicago, Illinois	$140M	-$4.12M	-50,828	-3%
49	49 Luther King Capital Management (LKCM) Fort Worth, Texas	$127M	-$852K	-10,516	-0.6%
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$124M	+$4.56M	+56,268	+3%