EOG Resources
EOG
1,056 hedge funds and large institutions have $48.5B invested in EOG Resources in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 384 reducing their positions, and 98 closing their positions.
12% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 98
9% more capital invested
Capital invested by funds: $44.3B → $48.5B (+$4.2B)
8% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 384
0% more funds holding
Funds holding: 1,055 → 1,056 (+1)
0.16% less ownership
Funds ownership: 88% → 87.83% (-0.16%)
0% less call options, than puts
Call options by funds: $439M | Put options by funds: $441M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
Top Sellers
EOG Hedge Fund Activity: Q1 2019 in Review
1,056 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2019, worth a combined $48.5B — up 9.5% from $44.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new EOG positions and 98 closed out — a net gain of 12 holders — while 415 added to existing stakes and 384 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $584M. The largest seller was Capital World Investors, cutting an estimated $1.03B.
- 1,056 institutional investors held EOG Resources (EOG) as of Q1 2019, up from 1,055 in Q4 2018.
- Funds reported $48.5B of EOG Resources stock for Q1 2019, up 9.5% quarter-over-quarter.
- 110 funds opened new EOG Resources positions in Q1 2019 and 98 closed out, a net change of +12 holders.
- The largest EOG Resources buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $584M added.
- The largest EOG Resources seller in Q1 2019 was Capital World Investors, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2019.