EOG Resources
EOG
1,104 hedge funds and large institutions have $44.7B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 404 increasing their positions, 359 reducing their positions, and 64 closing their positions.
233% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 64
14% more funds holding
Funds holding: 971 → 1,104 (+133)
13% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 359
10% more capital invested
Capital invested by funds: $40.6B → $44.7B (+$4.03B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
9% more call options, than puts
Call options by funds: $520M | Put options by funds: $475M
0.74% less ownership
Funds ownership: 86.73% → 85.99% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$276M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$244M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$217M |
| 4 |
BlackRock
New York
|
+$192M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$714M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$557M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$245M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$160M |
EOG Hedge Fund Activity: Q4 2021 in Review
1,104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2021, worth a combined $44.7B — up 9.9% from $40.6B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new EOG positions and 64 closed out — a net gain of 149 holders — while 404 added to existing stakes and 359 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was Capital Research Global Investors, cutting an estimated $714M.
- 1,104 institutional investors held EOG Resources (EOG) as of Q4 2021, up from 971 in Q3 2021.
- Funds reported $44.7B of EOG Resources stock for Q4 2021, up 9.9% quarter-over-quarter.
- 213 funds opened new EOG Resources positions in Q4 2021 and 64 closed out, a net change of +149 holders.
- The largest EOG Resources buyer in Q4 2021 was Fidelity Investments, an estimated $276M added.
- The largest EOG Resources seller in Q4 2021 was Capital Research Global Investors, an estimated $714M sold.
Based on aggregated 13F filings for Q4 2021.