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EOG Resources

800 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 288 increasing their positions, 346 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: 107 (-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: 78 | Existing positions closed: 244

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$143M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$29K
677
$27K
678
$26K
679
$26K
680
$26K
681
$25K
682
$25K
683
$24K
684
$22K
685
$21.2K
686
$21K
687
$20K
688
$20K
689
$19K
690
$19K
691
$17K
692
$17K
693
$17K
694
$16K
695
$15K
696
$15K
697
$15K
698
$15K
699
$14K
700
$14K