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.
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: 24 → 28 (+4)
11% more call options, than puts
Call options by funds: $663M | Put options by funds: $597M
2% more funds holding
Funds holding: 917 → 938 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$209M |
| 2 |
JP Morgan Chase
New York
|
+$166M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$134M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$383M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$370M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$192M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$173M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$139M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1001
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$115K | -1,250 | Closed |
|
|
TC
1002
TradeLink Capital
Chicago,
Illinois
| – | -$105K | -1,140 | Closed |
|
1003
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$101K | -1,100 | Closed |
|
1004
Walleye Trading
New York
| – | -$87.5K | -968 | Closed |
|
|
SEC
1005
Seven Eight Capital
New York
| – | -$78K | -850 | Closed |
|
|
SIA
1006
Stancorp Investment Advisers
Portland,
Oregon
| – | -$19K | -203 | Closed |
|
|
SGC
1007
South Georgia Capital
Naperville,
Illinois
| – | -$18K | -200 | Closed |
|
|
QT
1008
Quantbot Technologies
New York
| – | -$12K | -131 | Closed |
|
|
RFA
1009
Reilly Financial Advisors
La Mesa,
California
| – | -$9K | -100 | Closed |
|
|
WA
1010
Waverly Advisors
Birmingham,
Alabama
| – | -$9K | -100 | Closed |
|
|
ECM
1011
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$4K | -39 | Closed |
|
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.