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EOG Resources
EOG

918 hedge funds and large institutions have $47.1B invested in EOG Resources in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 318 increasing their positions, 366 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 44

95% more call options, than puts

Call options by funds: $789M | Put options by funds: $405M

55% more funds holding in top 10

Funds holding in top 10: 20 → 31 (+11)

13% more capital invested

Capital invested by funds: $41.5B → $47.1B (+$5.54B)

6% more funds holding

Funds holding: 870 → 918 (+48)

0.51% less ownership

Funds ownership: 90.49% → 89.99% (-0.51%)

13% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 366

Holders
918
Holders Change
+48
Holders Change %
+5.52%
% of All Funds
24.49%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.83%
New
103
Increased
318
Reduced
366
Closed
44
Calls
$789M
Puts
$405M
Net Calls
+$384M
Net Calls Change
+$323M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$211M
2
SC
Sculptor Capital
New York
+$136M
3
JP Morgan Chase
JP Morgan Chase
New York
+$123M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$121M
5
Capital World Investors
Capital World Investors
California
+$120M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$326M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$133M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$102M
4
O
OppenheimerFunds
New York
-$92.3M
5
AAM
Aberdeen Asset Management
United Kingdom
-$78.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
951
Quantres Asset Management
Cayman Islands
– -$242K -2,900 Closed
GCC
952
Guardian Capital (Canada)
Ontario, Canada
– -$209K -2,500 Closed
HSA
953
HBK Sorce Advisory
Pennsylvania
– -$203K -2,429 Closed
PCMM
954
Private Capital Management (Minnesota)
Minnesota
– -$158K -1,900 Closed
RI
955
Redwood Investments
Massachusetts
– -$125K -1,500 Closed
TIM
956
Tortoise Investment Management
New York
– -$100K -1,200 Closed
RFA
957
Reilly Financial Advisors
California
– -$33K -400 Closed
AI
958
ArchPoint Investors
Florida
– -$19K -230 Closed
BAM
959
Brave Asset Management
New Jersey
– -$8K -100 Closed
CPA
960
Columbia Pacific Advisors
Washington
– -$7K -87 Closed
FMP
961
Financial Management Professionals
Texas
– -$3K -47 Closed
KTC
962
Kistler-Tiffany Companies
Pennsylvania
– -$2K -27 Closed
AIM
963
Arcadia Investment Management
Michigan
– -$1K -15 Closed
35 36 37 38
39

EOG Hedge Fund Activity: Q3 2016 in Review

918 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2016, worth a combined $47.1B — up 13% from $41.5B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new EOG positions and 44 closed out — a net gain of 59 holders — while 318 added to existing stakes and 366 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Boston Partners, cutting an estimated $326M.

  • 918 institutional investors held EOG Resources (EOG) as of Q3 2016, up from 870 in Q2 2016.
  • Funds reported $47.1B of EOG Resources stock for Q3 2016, up 13% quarter-over-quarter.
  • 103 funds opened new EOG Resources positions in Q3 2016 and 44 closed out, a net change of +59 holders.
  • The largest EOG Resources buyer in Q3 2016 was Fidelity Investments, an estimated $211M added.
  • The largest EOG Resources seller in Q3 2016 was Boston Partners, an estimated $326M sold.

Based on aggregated 13F filings for Q3 2016.