EOG Resources
981 hedge funds and large institutions have $37.4B invested in EOG Resources in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 354 increasing their positions, 400 reducing their positions, and 121 closing their positions.
16% more call options, than puts
Call options by funds: $508M | Put options by funds: $439M
0.71% less ownership
Funds ownership: 87.65% → 86.94% (-0.71%)
4% less funds holding
Funds holding: 1,019 → 981 (-38)
12% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 400
21% less capital invested
Capital invested by funds: $47.3B → $37.4B (-$9.87B)
26% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 121
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$255M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$252M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$197M |
| 4 |
BlackRock
New York
|
+$166M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$810M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$335M |
| 3 |
JP Morgan Chase
New York
|
-$262M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$158M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$112M |
EOG Hedge Fund Activity: Q3 2019 in Review
981 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2019, worth a combined $37.4B — down 21% from $47.3B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of EOG and 90 opened new positions — a net loss of 31 holders — while 400 trimmed existing stakes and 354 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $255M. The largest seller was Capital World Investors, cutting an estimated $810M.
- 981 institutional investors held EOG Resources (EOG) as of Q3 2019, down from 1,019 in Q2 2019.
- Funds reported $37.4B of EOG Resources stock for Q3 2019, down 21% quarter-over-quarter.
- 90 funds opened new EOG Resources positions in Q3 2019 and 121 closed out, a net change of -31 holders.
- The largest EOG Resources buyer in Q3 2019 was Baillie Gifford & Co, an estimated $255M added.
- The largest EOG Resources seller in Q3 2019 was Capital World Investors, an estimated $810M sold.
Based on aggregated 13F filings for Q3 2019.