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EOG Resources
EOG

917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 92

19% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 310

7% more funds holding

Funds holding: 854 → 917 (+63)

1.63% more ownership

Funds ownership: 89.68% → 91.31% (+1.6%)

8% more call options, than puts

Call options by funds: $901M | Put options by funds: $834M

5% less capital invested

Capital invested by funds: $48.8B → $46.2B (-$2.65B)

23% less funds holding in top 10

Funds holding in top 10: 31 → 24 (-7)

Holders
917
Holders Change
+63
Holders Change %
+7.38%
% of All Funds
24.45%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.64%
New
166
Increased
368
Reduced
310
Closed
92
Calls
$901M
Puts
$834M
Net Calls
+$66.8M
Net Calls Change
+$42.7M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$474M
2
State Street
State Street
Massachusetts
+$278M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$229M
4
AAM
Aberdeen Asset Management
United Kingdom
+$176M
5
Capital International Investors
Capital International Investors
California
+$164M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$830M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$265M
3
Jennison Associates
Jennison Associates
New York
-$160M
4
Two Sigma Investments
Two Sigma Investments
New York
-$128M
5
American Century Companies
American Century Companies
Missouri
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAME
951
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.48M -25,014 Closed
BCM
952
Bodri Capital Management
California
– -$2.48M -25,000 Closed
Hudson Bay Capital Management
953
Hudson Bay Capital Management
Connecticut
– -$2.48M -25,000 Closed
HIS
954
Horizon Investment Services
Indiana
– -$2.11M -21,319 Closed
DCM
955
Dialectic Capital Management
Connecticut
– -$1.86M -19,978 Closed
MPA
956
Marvin & Palmer Associates
Delaware
– -$1.75M -17,665 Closed
DCM
957
Dupont Capital Management
Delaware
– -$1.7M -17,118 Closed
AWA
958
Arete Wealth Advisors
Illinois
– -$1.31M -13,246 Closed
WCM
959
Windward Capital Management
California
– -$1.27M -12,800 Closed
WSCM
960
Wellington Shields Capital Management
New York
– -$1.17M -11,800 Closed
FSA
961
Financial Sense Advisors
California
– -$1.1M -11,075 Closed
JAM
962
Jupiter Asset Management
United Kingdom
– -$1.09M -11,000 Closed
HCM
963
Highbridge Capital Management
New York
– -$1M -10,148 Closed
SEP
964
Sound Energy Partners
Connecticut
– -$990K -10,000 Closed
AI
965
Analytic Investors
California
– -$918K -9,267 Closed
SCA
966
Secor Capital Advisors
New York
– -$688K -6,953 Closed
PFPT
967
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$575K -5,805 Closed
MC
968
Menta Capital
California
– -$570K -5,760 Closed
QAM
969
Quantres Asset Management
Cayman Islands
– -$545K -5,500 Closed
AC
970
Amiya Capital
United Kingdom
– -$495 -5,000 Closed
NA
971
Navellier & Associates
Nevada
– -$460K -4,648 Closed
CPC
972
Cookson Peirce & Co
Pennsylvania
– -$453K -4,572 Closed
BPGAM
973
BTG Pactual Global Asset Management
Bermuda
– -$415K -4,190 Closed
Tudor Investment Corp
974
Tudor Investment Corp
Connecticut
– -$405K -4,089 Closed
TFA
975
Transamerica Financial Advisors
Florida
– -$382K -3,857 Closed
37 38
39
40 41

EOG Hedge Fund Activity: Q4 2014 in Review

917 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2014, worth a combined $46.2B — down 5.4% from $48.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EOG positions and 92 closed out — a net gain of 74 holders — while 368 added to existing stakes and 310 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $474M. The largest seller was Fidelity Investments, cutting an estimated $830M.

  • 917 institutional investors held EOG Resources (EOG) as of Q4 2014, up from 854 in Q3 2014.
  • Funds reported $46.2B of EOG Resources stock for Q4 2014, down 5.4% quarter-over-quarter.
  • 166 funds opened new EOG Resources positions in Q4 2014 and 92 closed out, a net change of +74 holders.
  • The largest EOG Resources buyer in Q4 2014 was Wellington Management Group, an estimated $474M added.
  • The largest EOG Resources seller in Q4 2014 was Fidelity Investments, an estimated $830M sold.

Based on aggregated 13F filings for Q4 2014.