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EOG Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 1,0551,056 (+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: 1110 (-1)

Holders
1,056
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
22.86%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
110
Increased
415
Reduced
384
Closed
98
Calls
$439M
Puts
$441M
Net Calls
-$1.97M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
51
Swedbank
Sweden
$153M +$39.7M +416,908 +35%
Barclays
52
Barclays
United Kingdom
$152M +$37.4M +392,065 +32%
UBS Group
53
UBS Group
Switzerland
$142M +$28.4M +297,791 +25%
PPA
54
Parametric Portfolio Associates
Washington
$131M -$10.3M -108,085 -7%
UIM
55
USS Investment Management
United Kingdom
$128M
NSLI
56
Nan Shan Life Insurance
Taiwan
$122M +$62.8M +658,545 +106%
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121M +$3.95M +41,504 +3%
Jennison Associates
58
Jennison Associates
New York
$116M -$48.6M -510,002 -29%
Invesco
59
Invesco
Georgia
$116M +$14M +146,506 +14%
Millennium Management
60
Millennium Management
New York
$113M +$68.3K +717 +0.1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$109M +$99.4M +1,043,549 +1,054%
Two Sigma Investments
62
Two Sigma Investments
New York
$102M +$59.5M +624,072 +139%
William Blair & Company
63
William Blair & Company
Illinois
$102M +$2.24M +23,478 +2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$100M -$659K -6,911 -0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$97.6M -$611K -6,407 -0.6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$97.6M -$9.45M -99,205 -9%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$97M +$1.52M +15,972 +2%
WHG
68
Westwood Holdings Group
Texas
$94.2M -$2.48M -25,991 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$90.6M -$1.58M -16,578 -2%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$90.6M +$90.1M +945,969 +16,892%
VanEck Associates
71
VanEck Associates
New York
$90.3M -$45.3M -475,670 -33%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$89.9M +$54.3M +570,203 +152%
Principal Financial Group
73
Principal Financial Group
Iowa
$87.2M -$7.5M -78,690 -8%
Bessemer Group
74
Bessemer Group
New Jersey
$86.6M +$64.2M +673,482 +285%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$85.7M +$482K +5,060 +0.6%