EOG Resources
798 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, 345 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: 10 → 7 (-3)
57% less capital invested
Capital invested by funds: $42.8B → $18.5B (-$24.3B)
68% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 244
Holders
798
Holding in Top 10
7
Calls
$189M
Puts
$143M
Top Buyers
| 1 | +$437M | |
| 2 | +$115M | |
| 3 | +$96.9M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$86M |
| 5 |
State Street
Boston,
Massachusetts
|
+$86M |
Top Sellers
| 1 | -$284M | |
| 2 | -$213M | |
| 3 | -$89.9M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$87.5M |
| 5 |
Holocene Advisors
New York
|
-$81.4M |