EOG Resources
1,019 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, 392 increasing their positions, 409 reducing their positions, and 90 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
13% more call options, than puts
Call options by funds: $485M | Put options by funds: $431M
0.19% less ownership
Funds ownership: 87.83% → 87.65% (-0.19%)
2% less capital invested
Capital invested by funds: $48.5B → $47.3B (-$1.17B)
4% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 409
4% less funds holding
Funds holding: 1,056 → 1,019 (-37)
27% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$762M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$570M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$204M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$171M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$765M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$289M |
| 3 |
Renaissance Technologies
New York
|
-$195M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$180M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.6M |
EOG Hedge Fund Activity: Q2 2019 in Review
1,019 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2019, worth a combined $47.3B — down 2.4% from $48.5B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of EOG and 66 opened new positions — a net loss of 24 holders — while 409 trimmed existing stakes and 392 added.
The largest buyer was Nuveen, adding an estimated $762M. The largest seller was Capital World Investors, cutting an estimated $765M.
- 1,019 institutional investors held EOG Resources (EOG) as of Q2 2019, down from 1,056 in Q1 2019.
- Funds reported $47.3B of EOG Resources stock for Q2 2019, down 2.4% quarter-over-quarter.
- 66 funds opened new EOG Resources positions in Q2 2019 and 90 closed out, a net change of -24 holders.
- The largest EOG Resources buyer in Q2 2019 was Nuveen, an estimated $762M added.
- The largest EOG Resources seller in Q2 2019 was Capital World Investors, an estimated $765M sold.
Based on aggregated 13F filings for Q2 2019.