EOG Resources
EOG
1,049 hedge funds and large institutions have $52.9B invested in EOG Resources in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 353 increasing their positions, 439 reducing their positions, and 90 closing their positions.
79% more call options, than puts
Call options by funds: $662M | Put options by funds: $370M
24% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 90
1% more funds holding
Funds holding: 1,038 → 1,049 (+11)
0.99% more ownership
Funds ownership: 85.95% → 86.94% (+0.99%)
1% less capital invested
Capital invested by funds: $53.6B → $52.9B (-$659M)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
20% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 439
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.15B |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$386M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$243M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$131M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$324M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$251M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$178M |
| 4 |
State Street
Boston,
Massachusetts
|
-$137M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$125M |
EOG Hedge Fund Activity: Q1 2018 in Review
1,049 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2018, worth a combined $52.9B — down 1.2% from $53.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new EOG positions and 90 closed out — a net gain of 22 holders — while 353 added to existing stakes and 439 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.15B. The largest seller was JP Morgan Chase, cutting an estimated $324M.
- 1,049 institutional investors held EOG Resources (EOG) as of Q1 2018, up from 1,038 in Q4 2017.
- Funds reported $52.9B of EOG Resources stock for Q1 2018, down 1.2% quarter-over-quarter.
- 112 funds opened new EOG Resources positions in Q1 2018 and 90 closed out, a net change of +22 holders.
- The largest EOG Resources buyer in Q1 2018 was Capital World Investors, an estimated $1.15B added.
- The largest EOG Resources seller in Q1 2018 was JP Morgan Chase, an estimated $324M sold.
Based on aggregated 13F filings for Q1 2018.