We are live on ! Find out more
EOG icon

EOG Resources
EOG

870 hedge funds and large institutions have $41.5B invested in EOG Resources in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 312 increasing their positions, 349 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $403M | Put options by funds: $342M

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

15% more capital invested

Capital invested by funds: $36.2B → $41.5B (+$5.32B)

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

0% more funds holding

Funds holding: 870 → 870 (0)

2.75% less ownership

Funds ownership: 93.25% → 90.49% (-2.8%)

11% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 349

Holders
870
Holders Change
–
Holders Change %
0%
% of All Funds
23.21%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
78
Increased
312
Reduced
349
Closed
69
Calls
$403M
Puts
$342M
Net Calls
+$60.6M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$351M
2
Capital World Investors
Capital World Investors
California
+$180M
3
TCIM
TIAA CREF Investment Management
New York
+$126M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
5
PI
Putnam Investments
Massachusetts
+$104M

Top Sellers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$757M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$274M
3
SCP
SailingStone Capital Partners
Texas
-$158M
4
Boston Partners
Boston Partners
Massachusetts
-$137M
5
AAM
Aberdeen Asset Management
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
876
Onex Canada Asset Management
Ontario, Canada
– -$17.6M -242,030 Closed
RA
877
RR Advisors
Texas
– -$7.11M -98,000 Closed
AC
878
Argentiere Capital
Switzerland
– -$5.44M -75,000 Closed
AA
879
Alta Advisers
United Kingdom
– -$4.81M -66,331 Closed
HHC
880
Hutchin Hill Capital
New York
– -$4.57M -63,000 Closed
EAM
881
EverPoint Asset Management
Connecticut
– -$4.36M -60,000 Closed
AL
882
AJO LP
Pennsylvania
– -$3.44M -47,466 Closed
TCM
883
TimesSquare Capital Management
New York
– -$3.2M -44,035 Closed
LP
884
LMR Partners
United Kingdom
– -$3.1K -42,704 Closed
ID
885
Integral Derivatives
New York
– -$3.21M -40,096 Closed
BWM
886
Braver Wealth Management
Massachusetts
– -$2.81M -38,745 Closed
EDRAML
887
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$2.18M -30,000 Closed
HCM
888
Highbridge Capital Management
New York
– -$2.14M -29,515 Closed
SCM
889
Suffolk Capital Management
New York
– -$1.91M -26,362 Closed
Janney Montgomery Scott
890
Janney Montgomery Scott
Pennsylvania
– -$1.48M -20,373 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
891
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.34M -18,409 Closed
TP
892
Truvvo Partners
New York
– -$1.19M -16,400 Closed
MSU
893
Mizuho Securities USA
New York
– -$1.09M -15,000 Closed
LOAMU
894
Lombard Odier Asset Management (USA)
New York
– -$1.05M -14,497 Closed
SM
895
Sciencast Management
New Jersey
– -$973K -13,400 Closed
SEC
896
Seven Eight Capital
New York
– -$918K -12,650 Closed
Walleye Trading
897
Walleye Trading
New York
– -$981K -12,240 Closed
QT
898
Quantbot Technologies
New York
– -$869K -11,976 Closed
PAM
899
Princeton Alpha Management
New Jersey
– -$766K -10,551 Closed
EGM
900
Engineers Gate Manager
New York
– -$736K -10,136 Closed
34 35
36
37 38

EOG Hedge Fund Activity: Q2 2016 in Review

870 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2016, worth a combined $41.5B — up 15% from $36.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EOG positions and 69 closed out — a net gain of 9 holders — while 312 added to existing stakes and 349 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $351M. The largest seller was Royal London Asset Management, cutting an estimated $757M.

  • 870 institutional investors held EOG Resources (EOG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $41.5B of EOG Resources stock for Q2 2016, up 15% quarter-over-quarter.
  • 78 funds opened new EOG Resources positions in Q2 2016 and 69 closed out, a net change of +9 holders.
  • The largest EOG Resources buyer in Q2 2016 was JP Morgan Chase, an estimated $351M added.
  • The largest EOG Resources seller in Q2 2016 was Royal London Asset Management, an estimated $757M sold.

Based on aggregated 13F filings for Q2 2016.