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EOG Resources
EOG

981 hedge funds and large institutions have $37.4B invested in EOG Resources in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 354 increasing their positions, 400 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $508M | Put options by funds: $439M

0.71% less ownership

Funds ownership: 87.65% → 86.94% (-0.71%)

4% less funds holding

Funds holding: 1,019 → 981 (-38)

12% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 400

21% less capital invested

Capital invested by funds: $47.3B → $37.4B (-$9.87B)

26% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 121

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

Holders
981
Holders Change
-38
Holders Change %
-3.73%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
90
Increased
354
Reduced
400
Closed
121
Calls
$508M
Puts
$439M
Net Calls
+$68.5M
Net Calls Change
+$14.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$255M
2
Capital International Investors
Capital International Investors
California
+$252M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
4
BlackRock
BlackRock
New York
+$166M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$335M
3
JP Morgan Chase
JP Morgan Chase
New York
-$262M
4
N
Nuveen
North Carolina
-$158M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
APW
926
Acima Private Wealth
Virginia
$10K – – –
IWA
927
Intercontinental Wealth Advisors
Texas
$10K – – –
ME
928
McIlrath & Eck
Washington
$10K – – –
WEC
929
Winslow Evans & Crocker
Massachusetts
$10K – – –
EI
930
Ellevest Inc
New York
$10K +$648 +8 +7%
IAS
931
IMA Advisory Services
Colorado
$10K +$5.83K +72 +124%
FMTCOCP
932
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$9K – – –
HCM
933
Highlander Capital Management
New Jersey
$9K – – –
HR
934
Howe & Rusling
New York
$8K – – –
RFA
935
Reilly Financial Advisors
California
$8K – – –
NIC
936
Northwest Investment Counselors
Oregon
$8K +$8.27K +102 New
PFO
937
Pathstone Family Office
New Jersey
$8K +$9.16K +113 New
GEA
938
Glen Eagle Advisors
New Jersey
$7.64K – – –
FCA
939
FinTrust Capital Advisors
South Carolina
$7K -$53.7K -662 -88%
GCM
940
Gables Capital Management
Florida
$7K – – –
SWM
941
Selective Wealth Management
Virginia
$7K +$7.38K +91 New
RE
942
RBC Europe
United Kingdom
$6.46K – – –
TWA
943
TCI Wealth Advisors
Arizona
$6K -$1.38K -17 -17%
AIS
944
Accurate Investment Solutions
Pennsylvania
$6K +$81 +1 +1%
MAM
945
Marquette Asset Management
Minnesota
$6K +$6.08K +75 New
AA
946
Advisory Alpha
Michigan
$5.08K +$6K +74 New
CFGS
947
Concourse Financial Group Securities
Alabama
$5K -$158K -1,950 -97%
CT
948
Clearstead Trust
Maine
$5K – – –
FIB
949
First Interstate Bank
Montana
$5K – – –
UB
950
UMB Bank
Missouri
$4.51K -$294K -3,633 -6%
36 37
38
39 40

EOG Hedge Fund Activity: Q3 2019 in Review

981 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2019, worth a combined $37.4B — down 21% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of EOG and 90 opened new positions — a net loss of 31 holders — while 400 trimmed existing stakes and 354 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $255M. The largest seller was Capital World Investors, cutting an estimated $810M.

  • 981 institutional investors held EOG Resources (EOG) as of Q3 2019, down from 1,019 in Q2 2019.
  • Funds reported $37.4B of EOG Resources stock for Q3 2019, down 21% quarter-over-quarter.
  • 90 funds opened new EOG Resources positions in Q3 2019 and 121 closed out, a net change of -31 holders.
  • The largest EOG Resources buyer in Q3 2019 was Baillie Gifford & Co, an estimated $255M added.
  • The largest EOG Resources seller in Q3 2019 was Capital World Investors, an estimated $810M sold.

Based on aggregated 13F filings for Q3 2019.