EOG Resources
EOG
906 hedge funds and large institutions have $35.3B invested in EOG Resources in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 342 increasing their positions, 355 reducing their positions, and 91 closing their positions.
34% more call options, than puts
Call options by funds: $517M | Put options by funds: $385M
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
0.13% more ownership
Funds ownership: 88.46% → 88.59% (+0.13%)
4% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 355
2% less funds holding
Funds holding: 927 → 906 (-21)
17% less capital invested
Capital invested by funds: $42.4B → $35.3B (-$7.01B)
19% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$566M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$232M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$133M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$428M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$374M |
| 3 |
Jennison Associates
New York
|
-$344M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$210M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$191M |
EOG Hedge Fund Activity: Q3 2015 in Review
906 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2015, worth a combined $35.3B — down 17% from $42.4B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of EOG and 74 opened new positions — a net loss of 17 holders — while 355 trimmed existing stakes and 342 added.
The largest buyer was Capital Research Global Investors, adding an estimated $566M. The largest seller was Jackson Square Partners, cutting an estimated $428M.
- 906 institutional investors held EOG Resources (EOG) as of Q3 2015, down from 927 in Q2 2015.
- Funds reported $35.3B of EOG Resources stock for Q3 2015, down 17% quarter-over-quarter.
- 74 funds opened new EOG Resources positions in Q3 2015 and 91 closed out, a net change of -17 holders.
- The largest EOG Resources buyer in Q3 2015 was Capital Research Global Investors, an estimated $566M added.
- The largest EOG Resources seller in Q3 2015 was Jackson Square Partners, an estimated $428M sold.
Based on aggregated 13F filings for Q3 2015.