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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
PWP
976
Personal Wealth Partners
Minnesota
$1K +$1.05K +13 New
WWM
977
Willingdon Wealth Management
North Carolina
$1K +$1.38K +17 New
BWA
978
BDO Wealth Advisors
Florida
$1K +$1.54K +19 New
ED
979
Exane Derivatives
France
$965 – – –
GT
980
Glenmede Trust
Pennsylvania
$703 -$255K -3,147 -25%
Balyasny Asset Management
981
Balyasny Asset Management
Illinois
– -$81.5M -875,021 Closed
Korea Investment Corp
982
Korea Investment Corp
South Korea
– -$61.5M -759,096 Closed
PWPCM
983
Perella Weinberg Partners Capital Management
New York
– -$26.5M -284,252 Closed
Nomura Holdings
984
Nomura Holdings
Japan
– -$22.9M -245,700 Closed
BSA
985
Braun Stacey Associates
New York
– -$13M -140,050 Closed
CGM
986
Centenus Global Management
New York
– -$8.85M -95,000 Closed
OCAM
987
Onex Canada Asset Management
Ontario, Canada
– -$5.52M -59,206 Closed
MAM
988
Morse Asset Management
Connecticut
– -$4.11M -44,156 Closed
TAF
989
Tredje AP-fonden
Sweden
– -$3.79M -40,628 Closed
CBOA
990
Commonwealth Bank of Australia
Australia
– -$3.5M -37,635 Closed
GCM
991
Grisanti Capital Management
New York
– -$3.02M -32,443 Closed
KIG
992
Kessler Investment Group
Indiana
– -$2.88M -30,917 Closed
KC
993
Kepos Capital
New York
– -$2.67M -28,675 Closed
FWIA
994
Fort Washington Investment Advisors
Ohio
– -$2.33M -25,000 Closed
CTA
995
Chesley Taft & Associates
Illinois
– -$2.25M -24,136 Closed
Credit Agricole
996
Credit Agricole
France
– -$2.22M -23,800 Closed
OCM
997
Oakwood Capital Management
California
– -$2.21M -23,765 Closed
MCM
998
Mitchell Capital Management
Kansas
– -$1.73M -18,610 Closed
RP
999
Rice Partnership
Hawaii
– -$1.58M -16,919 Closed
Point72 Asset Management
1000
Point72 Asset Management
Connecticut
– -$1.5M -16,113 Closed
38 39
40
41 42

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.