EOG Resources
EOG
956 hedge funds and large institutions have $45.3B invested in EOG Resources in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 389 increasing their positions, 378 reducing their positions, and 83 closing their positions.
90% more call options, than puts
Call options by funds: $848M | Put options by funds: $447M
3% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 378
0.24% more ownership
Funds ownership: 86.51% → 86.75% (+0.24%)
3% less funds holding
Funds holding: 984 → 956 (-28)
7% less capital invested
Capital invested by funds: $48.7B → $45.3B (-$3.37B)
22% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 83
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$494M |
| 2 |
JP Morgan Chase
New York
|
+$262M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$192M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$427M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 3 |
SC
Sculptor Capital
New York
|
-$275M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$262M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$219M |
EOG Hedge Fund Activity: Q2 2017 in Review
956 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2017, worth a combined $45.3B — down 6.9% from $48.7B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of EOG and 65 opened new positions — a net loss of 18 holders — while 378 trimmed existing stakes and 389 added.
The largest buyer was Capital Research Global Investors, adding an estimated $494M. The largest seller was Jennison Associates, cutting an estimated $427M.
- 956 institutional investors held EOG Resources (EOG) as of Q2 2017, down from 984 in Q1 2017.
- Funds reported $45.3B of EOG Resources stock for Q2 2017, down 6.9% quarter-over-quarter.
- 65 funds opened new EOG Resources positions in Q2 2017 and 83 closed out, a net change of -18 holders.
- The largest EOG Resources buyer in Q2 2017 was Capital Research Global Investors, an estimated $494M added.
- The largest EOG Resources seller in Q2 2017 was Jennison Associates, an estimated $427M sold.
Based on aggregated 13F filings for Q2 2017.