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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
526
$1.44M
527
$1.44M
528
$1.42M
529
$1.41M
530
$1.4M
531
$1.4M
532
$1.39M
533
$1.38M
534
$1.38M
535
$1.36M
536
$1.36M
537
$1.32M
538
$1.31M
539
$1.31M
540
$1.31M
541
$1.31M
542
$1.3M
543
$1.3M
544
$1.27M
545
$1.26M
546
$1.25M
547
$1.24M
548
$1.21M
549
$1.21M
550
$1.19M