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EOG Resources

870 hedge funds and large institutions have $36.2B invested in EOG Resources in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 351 increasing their positions, 344 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $398M | Put options by funds: $353M

4.39% more ownership

Funds ownership: 88.86%93.25% (+4.4%)

4% more capital invested

Capital invested by funds: $34.7B → $36.2B (+$1.5B)

2% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 344

5% less funds holding

Funds holding: 912870 (-42)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 110

Holders
870
Holders Change
-42
Holders Change %
-4.61%
% of All Funds
23.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
76
Increased
351
Reduced
344
Closed
110
Calls
$398M
Puts
$353M
Net Calls
+$45.7M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$136M -$10.4M -149,985 -7%
Goldman Sachs
52
Goldman Sachs
New York
$136M +$40.9M +592,509 +46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$126M +$189K +2,729 +0.2%
Franklin Resources
54
Franklin Resources
California
$125M +$14M +202,096 +13%
PI
55
Putnam Investments
Massachusetts
$123M +$15.9M +229,886 +16%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$118M +$3.03M +43,788 +3%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$118M +$1.82M +26,319 +2%
CGT
58
Capital Guardian Trust
California
$116M -$4M -57,941 -4%
Charles Schwab
59
Charles Schwab
California
$110M +$4.01M +57,969 +4%
VFA
60
Virtus Fund Advisers
Connecticut
$110M +$3.27M +47,373 +3%
BA
61
BlackRock Advisors
Delaware
$108M -$266K -3,842 -0.3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$108M -$3.74M -54,100 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$107M +$29.6M +427,600 +39%
UBS Group
64
UBS Group
Switzerland
$105M +$21.2M +307,024 +27%
BlackRock
65
BlackRock
New York
$99.6M -$24.1M -349,279 -20%
RFC
66
Russell Frank Company
Washington
$98.9M +$1.33M +19,185 +1%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$97.2M +$877K +12,695 +1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$95.7M +$886K +12,826 +1%
PPA
69
Parametric Portfolio Associates
Washington
$91.7M -$1.04M -14,983 -1%
UIM
70
USS Investment Management
United Kingdom
$90.7M
CI
71
Cambiar Investors
Colorado
$89.5M +$27.4M +396,076 +47%
CS
72
Credit Suisse
Switzerland
$89.2M -$21.9M -316,508 -20%
AAMU
73
Amundi Asset Management US
Massachusetts
$88.3M +$7.35M +106,349 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$86.8M +$10.3M +149,616 +14%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$86.6M -$13.6M -196,576 -14%

EOG Hedge Fund Activity: Q1 2016 in Review

870 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2016, worth a combined $36.2B — up 4.3% from $34.7B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of EOG and 76 opened new positions — a net loss of 34 holders — while 344 trimmed existing stakes and 351 added.

The largest buyer was Royal London Asset Management, adding an estimated $653M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 870 institutional investors held EOG Resources (EOG) as of Q1 2016, down from 912 in Q4 2015.
  • Funds reported $36.2B of EOG Resources stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 76 funds opened new EOG Resources positions in Q1 2016 and 110 closed out, a net change of -34 holders.
  • The largest EOG Resources buyer in Q1 2016 was Royal London Asset Management, an estimated $653M added.
  • The largest EOG Resources seller in Q1 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.