EOG Resources
EOG
884 hedge funds and large institutions have $37.7B invested in EOG Resources in 2021 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 317 increasing their positions, 308 reducing their positions, and 90 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
50% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 90
45% more capital invested
Capital invested by funds: $25.9B → $37.7B (+$11.8B)
4% more funds holding
Funds holding: 846 → 884 (+38)
3% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 308
0.37% more ownership
Funds ownership: 88.79% → 89.17% (+0.37%)
1% less call options, than puts
Call options by funds: $293M | Put options by funds: $296M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$324M |
| 2 |
State Street
Boston,
Massachusetts
|
+$210M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$131M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$280M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$186M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$148M |
| 4 |
Two Sigma Advisers
New York
|
-$145M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$126M |
EOG Hedge Fund Activity: Q1 2021 in Review
884 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2021, worth a combined $37.7B — up 45% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new EOG positions and 90 closed out — a net gain of 45 holders — while 317 added to existing stakes and 308 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $324M. The largest seller was T. Rowe Price Associates, cutting an estimated $280M.
- 884 institutional investors held EOG Resources (EOG) as of Q1 2021, up from 846 in Q4 2020.
- Funds reported $37.7B of EOG Resources stock for Q1 2021, up 45% quarter-over-quarter.
- 135 funds opened new EOG Resources positions in Q1 2021 and 90 closed out, a net change of +45 holders.
- The largest EOG Resources buyer in Q1 2021 was JP Morgan Chase, an estimated $324M added.
- The largest EOG Resources seller in Q1 2021 was T. Rowe Price Associates, an estimated $280M sold.
Based on aggregated 13F filings for Q1 2021.