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EOG Resources
EOG

1,217 hedge funds and large institutions have $61B invested in EOG Resources in 2022 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 465 increasing their positions, 419 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 94

46% more call options, than puts

Call options by funds: $711M | Put options by funds: $487M

44% more funds holding in top 10

Funds holding in top 10: 16 → 23 (+7)

37% more capital invested

Capital invested by funds: $44.7B → $61B (+$16.3B)

11% more repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 419

10% more funds holding

Funds holding: 1,104 → 1,217 (+113)

1.68% more ownership

Funds ownership: 85.99% → 87.67% (+1.7%)

Holders
1,217
Holders Change
+113
Holders Change %
+10.24%
% of All Funds
19.2%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.36%
New
217
Increased
465
Reduced
419
Closed
94
Calls
$711M
Puts
$487M
Net Calls
+$224M
Net Calls Change
+$180M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$727M
2
N
Nuveen
North Carolina
+$470M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$439M
4
First Trust Advisors
First Trust Advisors
Illinois
+$260M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$589M
2
Capital International Investors
Capital International Investors
California
-$469M
3
Harris Associates
Harris Associates
Illinois
-$135M
4
Boston Partners
Boston Partners
Massachusetts
-$112M
5
Holocene Advisors
Holocene Advisors
New York
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1201
TFC Financial Management
Massachusetts
$3K – – –
TFGT
1202
TS Financial Group (TSFG)
Illinois
$3K – – –
CWC
1203
Carolinas Wealth Consulting
North Carolina
$3K +$334 +3 +16%
BONH
1204
Bank of New Hampshire
New Hampshire
$3K +$3.23K +29 New
FP
1205
Financial Perspectives
Minnesota
$2.38K – – –
SCA
1206
Sandy Cove Advisors
Massachusetts
$2K – – –
MWM
1207
Mascoma Wealth Management
New Hampshire
$2K +$668 +6 +50%
AA
1208
Addison Advisors
Vermont
$2K +$780 +7 +58%
JFA
1209
JNBA Financial Advisors
Minnesota
$2K +$1.89K +17 New
RCM
1210
Raleigh Capital Management
North Carolina
$1K -$668 -6 -50%
CAL
1211
Capital Advisors Ltd
Ohio
$1K – – –
LWA
1212
Lenox Wealth Advisors
New York
$1K – – –
SWM
1213
Sugarloaf Wealth Management
Georgia
$1K – – –
TFA
1214
Transamerica Financial Advisors
Florida
$1K +$668 +6 New
HWMA
1215
Heritage Wealth Management (Arizona)
Arizona
$1K +$1.11K +10 New
MGIM
1216
M&G Investment Management
United Kingdom
$267 -$7.8K -70 -3%
BIM
1217
Baldwin Investment Management
Pennsylvania
$238 +$223K +2,000 New
Holocene Advisors
1218
Holocene Advisors
New York
– -$107M -1,205,702 Closed
SSM
1219
Sound Shore Management
Connecticut
– -$76.8M -864,704 Closed
Balyasny Asset Management
1220
Balyasny Asset Management
Illinois
– -$48.1M -541,648 Closed
Two Sigma Investments
1221
Two Sigma Investments
New York
– -$43M -484,395 Closed
Alyeska Investment Group
1222
Alyeska Investment Group
Illinois
– -$42.8M -481,401 Closed
MIM
1223
Merewether Investment Management
Texas
– -$28M -315,000 Closed
CIM
1224
Chiron Investment Management
New York
– -$25.4M -285,720 Closed
NSLI
1225
Nan Shan Life Insurance
Taiwan
– -$16.8M -188,888 Closed
47 48
49
50 51

EOG Hedge Fund Activity: Q1 2022 in Review

1,217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2022, worth a combined $61B — up 37% from $44.7B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new EOG positions and 94 closed out — a net gain of 123 holders — while 465 added to existing stakes and 419 trimmed.

The largest buyer was Charles Schwab, adding an estimated $727M. The largest seller was Capital Research Global Investors, cutting an estimated $589M.

  • 1,217 institutional investors held EOG Resources (EOG) as of Q1 2022, up from 1,104 in Q4 2021.
  • Funds reported $61B of EOG Resources stock for Q1 2022, up 37% quarter-over-quarter.
  • 217 funds opened new EOG Resources positions in Q1 2022 and 94 closed out, a net change of +123 holders.
  • The largest EOG Resources buyer in Q1 2022 was Charles Schwab, an estimated $727M added.
  • The largest EOG Resources seller in Q1 2022 was Capital Research Global Investors, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2022.