EOG Resources
820 hedge funds and large institutions have $26.1B invested in EOG Resources in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 285 increasing their positions, 319 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.14% more ownership
Funds ownership: 88.32% → 88.46% (+0.14%)
11% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 319
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
820
Holding in Top 10
5
Calls
$289M
Puts
$231M
Top Buyers
| 1 | +$471M | |
| 2 | +$147M | |
| 3 | +$92.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.1M |
Top Sellers
| 1 | -$673M | |
| 2 | -$163M | |
| 3 | -$129M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$121M |
| 5 |
D.E. Shaw & Co
New York
|
-$101M |