EOG Resources
937 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 376 | Existing positions reduced: 348
3% less capital invested
Capital invested by funds: $46.2B → $45B (-$1.16B)
1.84% less ownership
Funds ownership: 91.31% → 89.48% (-1.8%)
Holders
937
Holding in Top 10
28
Calls
$663M
Puts
$597M
Top Buyers
| 1 | +$212M | |
| 2 | +$169M | |
| 3 | +$136M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$116M |
Top Sellers
| 1 | -$389M | |
| 2 | -$375M | |
| 3 | -$192M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$176M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$141M |