EOG Resources
984 hedge funds and large institutions have $48.7B invested in EOG Resources in 2017 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 382 increasing their positions, 373 reducing their positions, and 76 closing their positions.
126% more call options, than puts
Call options by funds: $867M | Put options by funds: $383M
22% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 76
2% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 373
1% more funds holding
Funds holding: 979 → 984 (+5)
0.38% less ownership
Funds ownership: 86.89% → 86.51% (-0.38%)
4% less capital invested
Capital invested by funds: $50.6B → $48.7B (-$1.92B)
23% less funds holding in top 10
Funds holding in top 10: 39 → 30 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.4B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$440M |
| 3 |
JP Morgan Chase
New York
|
+$207M |
| 4 |
Jennison Associates
New York
|
+$181M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$325M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$267M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$239M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$128M |
EOG Hedge Fund Activity: Q1 2017 in Review
984 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2017, worth a combined $48.7B — down 3.8% from $50.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EOG positions and 76 closed out — a net gain of 17 holders — while 382 added to existing stakes and 373 trimmed.
The largest buyer was BlackRock, adding an estimated $3.4B. The largest seller was Wellington Management Group, cutting an estimated $325M.
- 984 institutional investors held EOG Resources (EOG) as of Q1 2017, up from 979 in Q4 2016.
- Funds reported $48.7B of EOG Resources stock for Q1 2017, down 3.8% quarter-over-quarter.
- 93 funds opened new EOG Resources positions in Q1 2017 and 76 closed out, a net change of +17 holders.
- The largest EOG Resources buyer in Q1 2017 was BlackRock, an estimated $3.4B added.
- The largest EOG Resources seller in Q1 2017 was Wellington Management Group, an estimated $325M sold.
Based on aggregated 13F filings for Q1 2017.