EOG Resources
EOG
812 hedge funds and large institutions have $52.5B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 353 increasing their positions, 264 reducing their positions, and 49 closing their positions.
108% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 49
55% more funds holding in top 10
Funds holding in top 10: 29 → 45 (+16)
34% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 264
27% more capital invested
Capital invested by funds: $41.2B → $52.5B (+$11.2B)
20.8% more ownership
Funds ownership: 179.28% → 200.08% (+21%)
5% more funds holding
Funds holding: 770 → 812 (+42)
23% less call options, than puts
Call options by funds: $825M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31B |
| 2 |
JP Morgan Chase
New York
|
+$314M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$195M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$189M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$296M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$232M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$158M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$130M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$112M |
EOG Hedge Fund Activity: Q1 2014 in Review
812 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2014, worth a combined $52.5B — up 27% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new EOG positions and 49 closed out — a net gain of 53 holders — while 353 added to existing stakes and 264 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $296M.
- 812 institutional investors held EOG Resources (EOG) as of Q1 2014, up from 770 in Q4 2013.
- Funds reported $52.5B of EOG Resources stock for Q1 2014, up 27% quarter-over-quarter.
- 102 funds opened new EOG Resources positions in Q1 2014 and 49 closed out, a net change of +53 holders.
- The largest EOG Resources buyer in Q1 2014 was Fidelity Investments, an estimated $3.31B added.
- The largest EOG Resources seller in Q1 2014 was T. Rowe Price Associates, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2014.