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EOG Resources
EOG

912 hedge funds and large institutions have $34.7B invested in EOG Resources in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 329 increasing their positions, 379 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 83

9% more call options, than puts

Call options by funds: $392M | Put options by funds: $360M

1% more funds holding

Funds holding: 906 → 912 (+6)

0.26% more ownership

Funds ownership: 88.59% → 88.86% (+0.26%)

2% less capital invested

Capital invested by funds: $35.3B → $34.7B (-$643M)

13% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 379

33% less funds holding in top 10

Funds holding in top 10: 27 → 18 (-9)

Holders
912
Holders Change
+6
Holders Change %
+0.66%
% of All Funds
23.92%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.47%
New
103
Increased
329
Reduced
379
Closed
83
Calls
$392M
Puts
$360M
Net Calls
+$32.2M
Net Calls Change
-$99.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$283M
2
JP Morgan Chase
JP Morgan Chase
New York
+$193M
3
WRF
Waddell & Reed Financial
Kansas
+$191M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$166M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$164M
2
DSA
Davis Selected Advisers
Arizona
-$125M
3
Lazard Asset Management
Lazard Asset Management
New York
-$117M
4
Principal Financial Group
Principal Financial Group
Iowa
-$115M
5
Citigroup
Citigroup
New York
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$122M -$7.6M -93,678 -5%
CGT
52
Capital Guardian Trust
California
$117M +$14M +172,016 +12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$113M -$1.87M -23,033 -1%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$112M +$22M +270,557 +21%
CS
55
Credit Suisse
Switzerland
$109M +$4.22M +51,972 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$109M +$81.2K +1,000 +0.1%
LAM
57
Lyrical Asset Management
New York
$108M +$4.83M +59,468 +4%
Franklin Resources
58
Franklin Resources
California
$107M +$7M +86,278 +6%
BA
59
BlackRock Advisors
Delaware
$106M -$23M -283,378 -16%
VFA
60
Virtus Fund Advisers
Connecticut
$104M +$6.54M +80,550 +6%
PI
61
Putnam Investments
Massachusetts
$104M -$15.1M -185,584 -11%
Ameriprise
62
Ameriprise
Minnesota
$103M +$29.7M +366,546 +34%
Charles Schwab
63
Charles Schwab
California
$103M +$4.53M +55,828 +4%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$98.4M -$1.98M -24,370 -2%
SIM
65
Stelliam Investment Management
New York
$97.7M +$11.6M +142,500 +12%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$97M -$4.24M -52,207 -4%
RFC
67
Russell Frank Company
Washington
$94.9M -$46M -566,972 -30%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$93.9M -$1.95M -24,077 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$92.5M +$14.1M +173,578 +15%
Goldman Sachs
70
Goldman Sachs
New York
$90.6M -$23.4M -287,819 -18%
PPA
71
Parametric Portfolio Associates
Washington
$90.5M -$1.52M -18,780 -1%
UIM
72
USS Investment Management
United Kingdom
$88.5M – – –
UBS Group
73
UBS Group
Switzerland
$80.6M -$3.27M -40,264 -3%
DAC
74
Dividend Assets Capital
South Carolina
$79M +$81 +1 +0%
AAMU
75
Amundi Asset Management US
Massachusetts
$78.6M +$18.5M +228,582 +26%
1 2
3
4 5

EOG Hedge Fund Activity: Q4 2015 in Review

912 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2015, worth a combined $34.7B — down 1.8% from $35.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EOG positions and 83 closed out — a net gain of 20 holders — while 329 added to existing stakes and 379 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $283M. The largest seller was Aberdeen Asset Management, cutting an estimated $164M.

  • 912 institutional investors held EOG Resources (EOG) as of Q4 2015, up from 906 in Q3 2015.
  • Funds reported $34.7B of EOG Resources stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 103 funds opened new EOG Resources positions in Q4 2015 and 83 closed out, a net change of +20 holders.
  • The largest EOG Resources buyer in Q4 2015 was Massachusetts Financial Services, an estimated $283M added.
  • The largest EOG Resources seller in Q4 2015 was Aberdeen Asset Management, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2015.