EOG Resources
EOG
981 hedge funds and large institutions have $42.8B invested in EOG Resources in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 290 increasing their positions, 450 reducing their positions, and 113 closing their positions.
31% more call options, than puts
Call options by funds: $651M | Put options by funds: $498M
16% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 113
14% more capital invested
Capital invested by funds: $37.4B → $42.8B (+$5.38B)
0.98% more ownership
Funds ownership: 86.94% → 87.92% (+0.98%)
0% more funds holding
Funds holding: 981 → 981 (0)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
36% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 450
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$761M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$396M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$315M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$104M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$362M |
| 2 |
JP Morgan Chase
New York
|
-$109M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$101M |
| 4 |
Neuberger Berman Group
New York
|
-$96.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.8M |
EOG Hedge Fund Activity: Q4 2019 in Review
981 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2019, worth a combined $42.8B — up 14% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new EOG positions and 113 closed out — a net gain of 18 holders — while 290 added to existing stakes and 450 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $761M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $362M.
- 981 institutional investors held EOG Resources (EOG) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $42.8B of EOG Resources stock for Q4 2019, up 14% quarter-over-quarter.
- 131 funds opened new EOG Resources positions in Q4 2019 and 113 closed out, a net change of +18 holders.
- The largest EOG Resources buyer in Q4 2019 was Capital Research Global Investors, an estimated $761M added.
- The largest EOG Resources seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $362M sold.
Based on aggregated 13F filings for Q4 2019.