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EOG Resources
1,055 hedge funds and large institutions have $44.3B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.21% more ownership
Funds ownership: 86.78% → 88% (+1.2%)
4% more call options, than puts
Call options by funds: $542M | Put options by funds: $522M
6% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 147
8% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 402
2% less funds holding
Funds holding: 1,072 → 1,055 (-17)
31% less capital invested
Capital invested by funds: $64.2B → $44.3B (-$19.9B)
52% less funds holding in top 10
Funds holding in top 10: 23 → 11 (-12)
Holders
1,055
Holders Change
-17
Holders Change %
-1.59%
% of All Funds
23.51%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.25%
New
138
Increased
368
Reduced
402
Closed
147
Calls
$542M
Puts
$522M
Net Calls
+$20.4M
Net Calls Change
+$17M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$309M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$278M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 4 |
D.E. Shaw & Co
New York
|
-$94.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$93.2M |