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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
551
$289K
552
$287K
553
$287K
554
$283K
555
$282K
556
$280K
557
$275K
558
$275K
559
$272K
560
$270K
561
$269K
562
$267K
563
$266K
564
$264K
565
$264K
566
$258K
567
$256K
568
$256K
569
$255K
570
$252K
571
$248K
572
$248K
573
$241K
574
$240K
575
$239K