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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
626
$225K
627
$220K
628
$220K
629
$219K
630
$219K
631
$217K
632
$217K
633
$217K
634
$214K
635
$214K
636
$213K
637
$213K
638
$211K
639
$206K
640
$206K
641
$206K
642
$203K
643
$203K
644
$202K
645
$202K
646
$197K
647
$197K
648
$191K
649
$187K
650
$182K