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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$283M |
| 2 |
JP Morgan Chase
New York
|
+$193M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$191M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$164M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$125M |
| 3 |
Lazard Asset Management
New York
|
-$117M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$115M |
| 5 |
Citigroup
New York
|
-$94.6M |
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.