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EOG Resources

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,0701,055 (-15)

31% less capital invested

Capital invested by funds: $64.2B → $44.3B (-$19.9B)

52% less funds holding in top 10

Funds holding in top 10: 2311 (-12)

Holders
1,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542M
Puts
$522M
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$226M
3 -$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.75M
502
$1.74M
503
$1.72M
504
$1.72M
505
$1.7M
506
$1.67M
507
$1.66M
508
$1.63M
509
$1.63M
510
$1.63M
511
$1.59M
512
$1.59M
513
$1.58M
514
$1.58M
515
$1.57M
516
$1.57M
517
$1.56M
518
$1.53M
519
$1.53M
520
$1.5M
521
$1.5M
522
$1.47M
523
$1.47M
524
$1.46M
525
$1.46M