EOG Resources
EOG
872 hedge funds and large institutions have $58.1B invested in EOG Resources in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 382 reducing their positions, and 45 closing their positions.
142% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 45
27% more funds holding in top 10
Funds holding in top 10: 45 → 57 (+12)
11% more capital invested
Capital invested by funds: $52.5B → $58.1B (+$5.62B)
7% more funds holding
Funds holding: 812 → 872 (+60)
9% less call options, than puts
Call options by funds: $866M | Put options by funds: $947M
27% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 382
109.59% less ownership
Funds ownership: 200.08% → 90.48% (-110%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$386M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$236M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$234M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$196M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.36B |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$900M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$511M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$312M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$272M |
EOG Hedge Fund Activity: Q2 2014 in Review
872 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2014, worth a combined $58.1B — up 11% from $52.5B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new EOG positions and 45 closed out — a net gain of 64 holders — while 278 added to existing stakes and 382 trimmed.
The largest buyer was Norges Bank, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $3.36B.
- 872 institutional investors held EOG Resources (EOG) as of Q2 2014, up from 812 in Q1 2014.
- Funds reported $58.1B of EOG Resources stock for Q2 2014, up 11% quarter-over-quarter.
- 109 funds opened new EOG Resources positions in Q2 2014 and 45 closed out, a net change of +64 holders.
- The largest EOG Resources buyer in Q2 2014 was Norges Bank, an estimated $386M added.
- The largest EOG Resources seller in Q2 2014 was Fidelity Investments, an estimated $3.36B sold.
Based on aggregated 13F filings for Q2 2014.