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EOG Resources

821 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, 286 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:

0.15% more ownership

Funds ownership: 88.33%88.48% (+0.15%)

10% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 319

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289M
Puts
$231M
Net Calls
Net Calls Change

Top Sellers

1 -$673M
2 -$163M
3 -$129M
4
Sanders Capital
Sanders Capital
Florida
-$121M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$270K
602
$269K
603
$269K
604
$262K
605
$261K
606
$259K
607
$258K
608
$254K
609
$254K
610
$253K
611
$253K
612
$251K
613
$250K
614
$248K
615
$248K
616
$246K
617
$239K
618
$239K
619
$236K
620
$235K
621
$232K
622
$231K
623
$231K
624
$228K
625
$227K