EOG Resources
EOG
854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.
3% more call options, than puts
Call options by funds: $798M | Put options by funds: $774M
2% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 339
0.8% less ownership
Funds ownership: 90.48% → 89.68% (-0.8%)
2% less funds holding
Funds holding: 872 → 854 (-18)
10% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 78
16% less capital invested
Capital invested by funds: $58.1B → $48.8B (-$9.24B)
46% less funds holding in top 10
Funds holding in top 10: 57 → 31 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$150M |
| 2 |
Two Sigma Investments
New York
|
+$140M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135M |
| 4 |
Morgan Stanley
New York
|
+$119M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$389M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$264M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$239M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$142M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$127M |
EOG Hedge Fund Activity: Q3 2014 in Review
854 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2014, worth a combined $48.8B — down 16% from $58.1B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of EOG and 70 opened new positions — a net loss of 8 holders — while 339 trimmed existing stakes and 345 added.
The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Norges Bank, cutting an estimated $389M.
- 854 institutional investors held EOG Resources (EOG) as of Q3 2014, down from 872 in Q2 2014.
- Funds reported $48.8B of EOG Resources stock for Q3 2014, down 16% quarter-over-quarter.
- 70 funds opened new EOG Resources positions in Q3 2014 and 78 closed out, a net change of -8 holders.
- The largest EOG Resources buyer in Q3 2014 was Wells Fargo, an estimated $150M added.
- The largest EOG Resources seller in Q3 2014 was Norges Bank, an estimated $389M sold.
Based on aggregated 13F filings for Q3 2014.