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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
926
$44K
927
$44K
928
$44K
929
$44K
930
$43K
931
$42K
932
$40K
933
$38K
934
$38K
935
$37K
936
$37K
937
$37K
938
$35K
939
$35K
940
$35K
941
$34K
942
$31K
943
$30K
944
$28.3K
945
$28K
946
$28K
947
$26K
948
$26K
949
$25K
950
$25K