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EOG Resources
EOG

Overview Fund Activity

1,018 hedge funds and large institutions have $47.3B invested in EOG Resources in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 391 increasing their positions, 409 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-36
Holders Change %
-3.42%
% of All Funds
22.14%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
66
Increased
391
Reduced
409
Closed
89
Calls
$485M
Puts
$431M
Net Calls
+$54.5M
Net Calls Change
+$56.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$763M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$571M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Harris Associates
Harris Associates
Illinois
+$171M
5
Citadel Advisors
Citadel Advisors
Florida
+$132M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$767M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
3
Renaissance Technologies
Renaissance Technologies
New York
-$196M
4
Deutsche Bank
Deutsche Bank
Germany
-$181M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
1026
Quantitative Investment Management
Virginia
– -$6.53M -68,600 Closed
Ninety One (UK)
1027
Ninety One (UK)
United Kingdom
– -$6.23M -65,426 Closed
Squarepoint
1028
Squarepoint
New York
– -$6.12M -64,327 Closed
SCM
1029
SIR Capital Management
New York
– -$5.54M -58,200 Closed
MSE
1030
MUFG Securities EMEA
United Kingdom
– -$4.76M -50,000 Closed
SIM
1031
Stelliam Investment Management
New York
– -$4.05M -42,500 Closed
EP
1032
Edgestream Partners
New Jersey
– -$3.74M -39,307 Closed
SCM
1033
Stevens Capital Management
Pennsylvania
– -$3.67M -38,580 Closed
DA
1034
Duality Advisers
Florida
– -$3.65M -38,340 Closed
CM
1035
Caption Management
Oklahoma
– -$3.57M -37,500 Closed
LCP
1036
LGT Capital Partners
Switzerland
– -$3.46M -36,373 Closed
Twin Tree Management
1037
Twin Tree Management
Texas
– -$2.72M -28,602 Closed
Qube Research & Technologies (QRT)
1038
Qube Research & Technologies (QRT)
United Kingdom
– -$2.42M -25,392 Closed
AIM
1039
ARGA Investment Management
Connecticut
– -$2.29M -24,050 Closed
QIM
1040
Quest Investment Management
Oregon
– -$2.12M -22,285 Closed
EMG
1041
Ellington Management Group
Connecticut
– -$2.07M -21,700 Closed
DTL
1042
Dynamic Technology Lab
Singapore
– -$1.92M -20,155 Closed
AAM
1043
Aureus Asset Management
Massachusetts
– -$1.91M -20,051 Closed
AII
1044
AGF Investments Inc
Ontario, Canada
– -$1.66M -17,421 Closed
Wealth Enhancement Advisory Services
1045
Wealth Enhancement Advisory Services
Minnesota
– -$1.84M -17,303 Closed
ECM
1046
Element Capital Management
New York
– -$1.5M -15,780 Closed
MFS
1047
Monetta Financial Services
Illinois
– -$1.43M -15,000 Closed
CC
1048
Centiva Capital
New York
– -$955K -10,032 Closed
WI
1049
Wafra Inc
New York
– -$858K -9,017 Closed
BRC
1050
Bell Rock Capital
Delaware
– -$815K -8,550 Closed
40 41
42
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