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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
HSA
1026
HBK Sorce Advisory
Pennsylvania
– -$320K -3,431 Closed
EMB
1027
Elefante Mark B
– -$308K -3,311 Closed
NA
1028
NewEdge Advisors
Louisiana
– -$301K -3,234 Closed
AAM
1029
Azzad Asset Management
Virginia
– -$299K -3,215 Closed
CIC
1030
Crawford Investment Counsel
Georgia
– -$296K -3,178 Closed
BA
1031
Boston Advisors
Massachusetts
– -$292K -3,130 Closed
CC
1032
Cannell & Co
New York
– -$290K -3,110 Closed
AL
1033
Aspiriant LLC
California
– -$288K -3,086 Closed
BP
1034
Ballentine Partners
Massachusetts
– -$285K -3,063 Closed
BOC
1035
Barbara Oil Co
Illinois
– -$279K -3,000 Closed
APP
1036
Avantax Planning Partners
Iowa
– -$268K -2,978 Closed
AGA
1037
Arkos Global Advisors
Texas
– -$276K -2,958 Closed
SFG
1038
SevenBridge Financial Group
Pennsylvania
– -$272K -2,920 Closed
EHC
1039
Everett Harris & Co
California
– -$272K -2,918 Closed
GIP
1040
Granite Investment Partners
California
– -$265K -2,846 Closed
VHAM
1041
Van Hulzen Asset Management
California
– -$262K -2,813 Closed
LNC
1042
Lincoln National Corp
Pennsylvania
– -$257K -2,761 Closed
OCM
1043
Orser Capital Management
Texas
– -$453K -2,750 Closed
NBG
1044
Nancy B. Gardiner
– -$254K -2,735 Closed
TCM
1045
Traynor Capital Management
Pennsylvania
– -$249K -2,681 Closed
SCI
1046
S&CO Inc
Massachusetts
– -$247K -2,650 Closed
JHCP
1047
Jackson Hole Capital Partners
Oklahoma
– -$245K -2,629 Closed
CA
1048
Clearstead Advisors
Ohio
– -$242K -2,602 Closed
ECG
1049
Edge Capital Group
Georgia
– -$242K -2,600 Closed
WI
1050
WrapManager Inc
California
– -$241K -2,588 Closed
40 41
42
43 44

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.