EOG Resources
EOG
870 hedge funds and large institutions have $36.2B invested in EOG Resources in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 351 increasing their positions, 344 reducing their positions, and 110 closing their positions.
13% more call options, than puts
Call options by funds: $398M | Put options by funds: $353M
4.39% more ownership
Funds ownership: 88.86% → 93.25% (+4.4%)
4% more capital invested
Capital invested by funds: $34.7B → $36.2B (+$1.5B)
2% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 344
5% less funds holding
Funds holding: 912 → 870 (-42)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
31% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$653M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$442M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 4 |
JP Morgan Chase
New York
|
+$156M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$125M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$97.6M |
| 3 |
Morgan Stanley
New York
|
-$91.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$74.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$68M |
EOG Hedge Fund Activity: Q1 2016 in Review
870 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2016, worth a combined $36.2B — up 4.3% from $34.7B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of EOG and 76 opened new positions — a net loss of 34 holders — while 344 trimmed existing stakes and 351 added.
The largest buyer was Royal London Asset Management, adding an estimated $653M. The largest seller was Citadel Advisors, cutting an estimated $125M.
- 870 institutional investors held EOG Resources (EOG) as of Q1 2016, down from 912 in Q4 2015.
- Funds reported $36.2B of EOG Resources stock for Q1 2016, up 4.3% quarter-over-quarter.
- 76 funds opened new EOG Resources positions in Q1 2016 and 110 closed out, a net change of -34 holders.
- The largest EOG Resources buyer in Q1 2016 was Royal London Asset Management, an estimated $653M added.
- The largest EOG Resources seller in Q1 2016 was Citadel Advisors, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2016.