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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
AIM
951
Anchor Investment Management
South Carolina
$4.08K -$2.67K -33 -38%
SIS
952
Sound Income Strategies
Florida
$4K -$12.9K -159 -76%
TFS
953
TrustCore Financial Services
Tennessee
$4K – – –
GWAG
954
Garrett Wealth Advisory Group
Texas
$3.64K +$3.97K +49 New
WCG
955
Weaver Consulting Group
California
$3K -$4.05K -50 -60%
CHC
956
City Holding Co
West Virginia
$3K – – –
TCCM
957
Timber Creek Capital Management
Massachusetts
$2K -$2.03K -25 -38%
APC
958
Aspire Private Capital
North Carolina
$2K -$1.95K -24 -52%
PFGIA
959
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$405 -5 -14%
BWM
960
Baystate Wealth Management
Massachusetts
$2K – – –
FNBOSM
961
First National Bank of South Miami
Florida
$2K – – –
LFG
962
Larson Financial Group
Missouri
$2K – – –
LWM
963
Liberty Wealth Management
California
$2K – – –
MIM
964
Macroview Investment Management
Maryland
$2K – – –
MCM
965
Manchester Capital Management
Vermont
$2K – – –
TL
966
TrueWealth LLC
Georgia
$2K – – –
IFAM
967
Institutional & Family Asset Management
Colorado
$2K +$1.86K +23 New
JCM
968
Julex Capital Management
Massachusetts
$2K +$2.11K +26 New
LGWM
969
Litman Gregory Wealth Management
California
$1K -$1.54K -19 -51%
AF
970
Allworth Financial
California
$1K – – –
CCMW
971
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
GSWM
972
Golden State Wealth Management
California
$1K – – –
NSB
973
Norway Savings Bank
Maine
$1K – – –
TFGT
974
TS Financial Group (TSFG)
Illinois
$1K – – –
RA
975
Rational Advisors
New York
$1K +$486 +6 +60%
37 38
39
40 41

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.