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EOG Resources

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: 1,019981 (-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: 1813 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$66.5M +$829K +10,226 +1%
MWNA
77
Marshall Wace North America
New York
$66.3M +$68.4M +843,712 +1,717%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$63.4M -$899K -11,098 -1%
Squarepoint
79
Squarepoint
New York
$63.2M +$69.1M +852,058 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$61.2M +$3.87M +47,807 +6%
SAM
81
Silvercrest Asset Management
New York
$60.9M -$5.04M -62,139 -7%
APG Asset Management
82
APG Asset Management
Netherlands
$59.2M -$577K -7,116 -0.8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$57.4M +$40.4K +498 +0.1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$57.2M -$1.25M -15,462 -2%
CS
85
Credit Suisse
Switzerland
$57.1M -$74K -913 -0.1%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$57M +$5.16M +63,613 +9%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$56.8M -$7.5M -92,523 -11%
Federated Hermes
88
Federated Hermes
Pennsylvania
$56.7M +$18.5M +227,676 +42%
VanEck Associates
89
VanEck Associates
New York
$56.3M -$2.38M -29,380 -4%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$55.4M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$54.7M +$7.53M +92,900 +14%
CBT
92
Capital Bank & Trust
California
$54.4M -$1.04M -12,785 -2%
Marshall Wace
93
Marshall Wace
United Kingdom
$54.3M +$56.1M +692,109 +1,730%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.5M +$3.46M +42,730 +7%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$52.2M -$9.49M -117,122 -14%
WRF
96
Waddell & Reed Financial
Kansas
$51.5M -$4.34M -53,578 -7%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$50.5M +$5.8M +71,601 +12%
National Pension Service
98
National Pension Service
South Korea
$49.6M +$2.49M +30,668 +5%
Renaissance Technologies
99
Renaissance Technologies
New York
$47.4M +$6.41M +79,127 +14%
Sanders Capital
100
Sanders Capital
Florida
$43.3M +$6.4M +78,979 +16%