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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
526
$362K
527
$356K
528
$354K
529
$352K
530
$352K
531
$346K
532
$346K
533
$335K
534
$334K
535
$332K
536
$330K
537
$327K
538
$327K
539
$324K
540
$322K
541
$320K
542
$315K
543
$313K
544
$308K
545
$305K
546
$303K
547
$302K
548
$296K
549
$293K
550
$289K