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EOG Resources
EOG

Overview Fund Activity

797 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 288 increasing their positions, 345 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
797
Holders Change
-181
Holders Change %
-18.51%
% of All Funds
17.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
77
Increased
288
Reduced
345
Closed
244
Calls
$189M
Puts
$143M
Net Calls
+$46.1M
Net Calls Change
-$107M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$437M
2
BlackRock
BlackRock
New York
+$115M
3
Citadel Advisors
Citadel Advisors
Florida
+$96.9M
4
Sanders Capital
Sanders Capital
Florida
+$86M
5
State Street
State Street
Massachusetts
+$86M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$213M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$87.5M
5
Holocene Advisors
Holocene Advisors
New York
-$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$31.8M +$7.33M +191,500 +30%
Allianz Asset Management
77
Allianz Asset Management
Germany
$31.4M -$38.9M -1,082,042 -55%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M -$1.07M -29,900 -3%
SAM
79
Silvercrest Asset Management
New York
$29.6M +$2.08M +57,868 +8%
National Pension Service
80
National Pension Service
South Korea
$28.8M +$334K +9,312 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$27.9M +$704K +19,603 +3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M +$3.32M +92,310 +14%
UBS Group
83
UBS Group
Switzerland
$27.3M -$16.6M -461,955 -38%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$25.5M +$13M +363,587 +104%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24M +$5.52M +154,628 +30%
Artisan Partners
86
Artisan Partners
Wisconsin
$23.8M +$2.44M +67,847 +11%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$23.2M +$23.2M +645,219 New
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$22.7M +$183K +5,097 +0.8%
NSLI
89
Nan Shan Life Insurance
Taiwan
$22.3M -$30.5K -850 -0.1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$21.8M +$8.72M +242,645 +67%
DLA
91
Douglas Lane & Associates
New York
$21.2M +$3.5M +97,443 +20%
Prudential Financial
92
Prudential Financial
New Jersey
$20.3M -$17.8K -495 -0.1%
IG
93
ING Group
Netherlands
$20.1M +$9.35M +260,336 +87%
Victory Capital Management
94
Victory Capital Management
Texas
$19M +$909K +25,317 +5%
AGA
95
Altrinsic Global Advisors
Connecticut
$18.7M +$7.03M +195,780 +60%
PP
96
PDT Partners
New York
$18.3M +$9.79M +272,509 +115%
VanEck Associates
97
VanEck Associates
New York
$18.3M -$6.85M -190,600 -27%
Federated Hermes
98
Federated Hermes
Pennsylvania
$17.6M -$6.49M -180,617 -27%
SDIC
99
South Dakota Investment Council
South Dakota
$17.4M +$8.41M +234,090 +93%
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$16.9M +$16.9M +469,588 New
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4
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