EOG Resources
EOG
917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.
80% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 92
19% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 310
7% more funds holding
Funds holding: 854 → 917 (+63)
1.63% more ownership
Funds ownership: 89.68% → 91.31% (+1.6%)
8% more call options, than puts
Call options by funds: $901M | Put options by funds: $834M
5% less capital invested
Capital invested by funds: $48.8B → $46.2B (-$2.65B)
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$474M |
| 2 |
State Street
Boston,
Massachusetts
|
+$278M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$229M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$176M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$830M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$265M |
| 3 |
Jennison Associates
New York
|
-$160M |
| 4 |
Two Sigma Investments
New York
|
-$128M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$111M |
EOG Hedge Fund Activity: Q4 2014 in Review
917 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2014, worth a combined $46.2B — down 5.4% from $48.8B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new EOG positions and 92 closed out — a net gain of 74 holders — while 368 added to existing stakes and 310 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $474M. The largest seller was Fidelity Investments, cutting an estimated $830M.
- 917 institutional investors held EOG Resources (EOG) as of Q4 2014, up from 854 in Q3 2014.
- Funds reported $46.2B of EOG Resources stock for Q4 2014, down 5.4% quarter-over-quarter.
- 166 funds opened new EOG Resources positions in Q4 2014 and 92 closed out, a net change of +74 holders.
- The largest EOG Resources buyer in Q4 2014 was Wellington Management Group, an estimated $474M added.
- The largest EOG Resources seller in Q4 2014 was Fidelity Investments, an estimated $830M sold.
Based on aggregated 13F filings for Q4 2014.