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EOG Resources

799 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 288 increasing their positions, 346 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

57% less capital invested

Capital invested by funds: $42.8B → $18.5B (-$24.4B)

68% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 244

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$143M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$508K
477
$508K
478
$505K
479
$496K
480
$495K
481
$491K
482
$490K
483
$482K
484
$475K
485
$474K
486
$473K
487
$473K
488
$466K
489
$466K
490
$465K
491
$461K
492
$458K
493
$450K
494
$447K
495
$446K
496
$439K
497
$436K
498
$431K
499
$427K
500
$423K