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EOG Resources

1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,0701,055 (-15)

31% less capital invested

Capital invested by funds: $64.2B → $44.3B (-$19.9B)

52% less funds holding in top 10

Funds holding in top 10: 2311 (-12)

Holders
1,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542M
Puts
$522M
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$226M
3 -$164M
4
AC
Alleghany Corporation
New York
-$78.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$117K
877
$115K
878
$115K
879
$113K
880
$109K
881
$107K
882
$107K
883
$105K
884
$103K
885
$102K
886
$102K
887
$97K
888
$95.4K
889
$93K
890
$83K
891
$81K
892
$80K
893
$79K
894
$75K
895
$75K
896
$74K
897
$73K
898
$72K
899
$72K
900
$70K