EOG Resources
EOG
776 hedge funds and large institutions have $18.4B invested in EOG Resources in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 275 increasing their positions, 313 reducing their positions, and 124 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.39% less ownership
Funds ownership: 88.49% → 88.1% (-0.39%)
6% less funds holding
Funds holding: 823 → 776 (-47)
12% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 313
29% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 124
29% less capital invested
Capital invested by funds: $26.1B → $18.4B (-$7.68B)
43% less call options, than puts
Call options by funds: $190M | Put options by funds: $331M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$92.5M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$77.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$70M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$69.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$263M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$110M |
| 3 |
Goldman Sachs
New York
|
-$107M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$89.5M |
EOG Hedge Fund Activity: Q3 2020 in Review
776 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2020, worth a combined $18.4B — down 29% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of EOG and 88 opened new positions — a net loss of 36 holders — while 313 trimmed existing stakes and 275 added.
The largest buyer was Two Sigma Investments, adding an estimated $92.5M. The largest seller was Capital International Investors, cutting an estimated $263M.
- 776 institutional investors held EOG Resources (EOG) as of Q3 2020, down from 823 in Q2 2020.
- Funds reported $18.4B of EOG Resources stock for Q3 2020, down 29% quarter-over-quarter.
- 88 funds opened new EOG Resources positions in Q3 2020 and 124 closed out, a net change of -36 holders.
- The largest EOG Resources buyer in Q3 2020 was Two Sigma Investments, an estimated $92.5M added.
- The largest EOG Resources seller in Q3 2020 was Capital International Investors, an estimated $263M sold.
Based on aggregated 13F filings for Q3 2020.