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EOG Resources

938 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

11% more call options, than puts

Call options by funds: $663M | Put options by funds: $597M

2% more funds holding

Funds holding: 917938 (+21)

8% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 348

2% less capital invested

Capital invested by funds: $46.2B → $45B (-$1.14B)

1.8% less ownership

Funds ownership: 91.31%89.52% (-1.8%)

Holders
938
Holders Change
+21
Holders Change %
+2.29%
% of All Funds
25%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
104
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
76
Dividend Assets Capital
South Carolina
$108M +$2.51M +27,732 +2%
PPA
77
Parametric Portfolio Associates
Washington
$107M +$3.36M +37,192 +3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$107M -$139M -1,534,978 -57%
JFL
79
Jarislowsky, Fraser Ltd
Quebec, Canada
$95.7M -$3.5M -38,707 -4%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$95.2M +$30.1M +333,000 +47%
LAM
81
Lyrical Asset Management
New York
$94.6M +$24.8K +275 +0%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$92.8M -$76.4M -846,096 -45%
VFA
83
Virtus Fund Advisers
Connecticut
$91.9M +$64.4M +712,998 +247%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$91.8M -$1.55M -17,200 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$91.4M -$620K -6,859 -0.7%
Calamos Advisors
86
Calamos Advisors
Illinois
$90.5M +$8.77M +97,078 +11%
UBS Group
87
UBS Group
Switzerland
$87.5M +$26.6M +293,914 +45%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$87.4M +$1.83M +20,200 +2%
O
89
OppenheimerFunds
New York
$87M -$14.1M -156,080 -14%
CLM
90
ClearBridge LLC (Maryland)
Maryland
$87M +$600K +6,640 +0.7%
ACM
91
Atlanta Capital Management
Georgia
$85.1M +$14.9M +164,483 +22%
BA
92
BlackRock Advisors
Delaware
$85M -$39.1M -432,562 -32%
WHG
93
Westwood Holdings Group
Texas
$84.3M -$5.03M -55,689 -6%
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84.1M +$364K +4,025 +0.4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$81.6M -$1.03M -11,360 -1%
GC
96
Guggenheim Capital
Illinois
$81.2M -$23.2M -257,304 -23%
AT
97
AMF Tjänstepension
Sweden
$81.2M -$14.9M -164,977 -16%
JHIU
98
Janus Henderson Investors US
Colorado
$81M -$173M -1,919,201 -68%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$80.4M -$1.43M -15,795 -2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$80.1M +$2.35K +26 +0%

EOG Hedge Fund Activity: Q1 2015 in Review

938 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2015, worth a combined $45B — down 2.5% from $46.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EOG positions and 73 closed out — a net gain of 31 holders — while 376 added to existing stakes and 348 trimmed.

The largest buyer was American Century Companies, adding an estimated $209M. The largest seller was Jackson Square Partners, cutting an estimated $383M.

  • 938 institutional investors held EOG Resources (EOG) as of Q1 2015, up from 917 in Q4 2014.
  • Funds reported $45B of EOG Resources stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 104 funds opened new EOG Resources positions in Q1 2015 and 73 closed out, a net change of +31 holders.
  • The largest EOG Resources buyer in Q1 2015 was American Century Companies, an estimated $209M added.
  • The largest EOG Resources seller in Q1 2015 was Jackson Square Partners, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2015.