EOG Resources
EOG
1,374 hedge funds and large institutions have $67.2B invested in EOG Resources in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 529 increasing their positions, 487 reducing their positions, and 75 closing their positions.
177% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 75
46% more call options, than puts
Call options by funds: $1.04B | Put options by funds: $714M
16% more capital invested
Capital invested by funds: $57.7B → $67.2B (+$9.5B)
9% more funds holding in top 10
Funds holding in top 10: 33 → 36 (+3)
9% more funds holding
Funds holding: 1,262 → 1,374 (+112)
1.11% more ownership
Funds ownership: 88.14% → 89.25% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$769M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$487M |
| 3 |
Morgan Stanley
New York
|
+$484M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$379M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.3B |
| 2 |
Amundi
Paris,
France
|
-$370M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$298M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$156M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$124M |
EOG Hedge Fund Activity: Q4 2022 in Review
1,374 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2022, worth a combined $67.2B — up 16% from $57.7B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new EOG positions and 75 closed out — a net gain of 133 holders — while 529 added to existing stakes and 487 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $769M. The largest seller was Capital International Investors, cutting an estimated $1.3B.
- 1,374 institutional investors held EOG Resources (EOG) as of Q4 2022, up from 1,262 in Q3 2022.
- Funds reported $67.2B of EOG Resources stock for Q4 2022, up 16% quarter-over-quarter.
- 208 funds opened new EOG Resources positions in Q4 2022 and 75 closed out, a net change of +133 holders.
- The largest EOG Resources buyer in Q4 2022 was Wellington Management Group, an estimated $769M added.
- The largest EOG Resources seller in Q4 2022 was Capital International Investors, an estimated $1.3B sold.
Based on aggregated 13F filings for Q4 2022.