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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
501
$423K
502
$420K
503
$420K
504
$418K
505
$417K
506
$417K
507
$409K
508
$402K
509
$402K
510
$401K
511
$399K
512
$397K
513
$387K
514
$385K
515
$382K
516
$380K
517
$378K
518
$377K
519
$376K
520
$376K
521
$375K
522
$374K
523
$366K
524
$364K
525
$364K