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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
KCPG
1076
Kavar Capital Partners Group
Kansas
– -$84K -900 Closed
FANJ
1077
Financial Architects (New Jersey)
New Jersey
– -$83K -894 Closed
FPS
1078
Fieldpoint Private Securities
Connecticut
– -$76K -820 Closed
ESB
1079
Essex Savings Bank
Connecticut
– -$47K -793 Closed
OIA
1080
OneDigital Investment Advisors
Kansas
– -$65K -700 Closed
YWP
1081
YorkBridge Wealth Partners
New York
– -$63K -675 Closed
CAW
1082
Cornerstone Advisors (Washington)
Washington
– -$60K -646 Closed
NC
1083
NewSquare Capital
Pennsylvania
– -$56K -600 Closed
DWM
1084
Destination Wealth Management
California
– -$47K -500 Closed
RCG
1085
Ruggie Capital Group
Florida
– -$47K -500 Closed
FA
1086
Fortis Advisors
Pennsylvania
– -$42K -450 Closed
TIM
1087
Tortoise Investment Management
New York
– -$34K -360 Closed
PCP
1088
Proficio Capital Partners
Massachusetts
– -$30K -320 Closed
AWM
1089
Arbor Wealth Management
Florida
– -$16K -171 Closed
NCM
1090
Next Capital Management
New York
– -$10K -109 Closed
AC
1091
Avestar Capital
New York
– -$7K -106 Closed
TPWA
1092
TRUE Private Wealth Advisors
Oregon
– -$9K -100 Closed
SMFS
1093
Squar Milner Financial Services
California
– -$6K -61 Closed
TNBTD
1094
Trustmark National Bank Trust Department
Mississippi
– -$5K -59 Closed
WOC
1095
West Oak Capital
California
– -$5K -50 Closed
CWA
1096
Clarus Wealth Advisors
Arizona
– -$4K -42 Closed
EWM
1097
Executive Wealth Management
Michigan
– -$2K -22 Closed
DWM
1098
Doyle Wealth Management
Florida
– -$1K -14 Closed
CFA
1099
Camarda Financial Advisors
Florida
– -$1K -7 Closed
CA
1100
Crewe Advisors
Utah
– -$1K -7 Closed
41 42 43
44
45

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.