EOG Resources
1,100 hedge funds and large institutions have $44.6B invested in EOG Resources in 2021 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 402 increasing their positions, 357 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
9% more call options, than puts
Call options by funds: $520M | Put options by funds: $475M
0.75% less ownership
Funds ownership: 86.68% → 85.92% (-0.75%)
Holders
1,100
Holding in Top 10
16
Calls
$520M
Puts
$475M
Top Buyers
| 1 | +$273M | |
| 2 | +$242M | |
| 3 | +$214M | |
| 4 |
BlackRock
New York
|
+$190M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$127M |
Top Sellers
| 1 | -$706M | |
| 2 | -$551M | |
| 3 | -$243M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$160M |