EOG Resources
EOG
1,072 hedge funds and large institutions have $64.2B invested in EOG Resources in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 420 increasing their positions, 388 reducing their positions, and 60 closing their positions.
45% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 60
2% more funds holding
Funds holding: 1,055 → 1,072 (+17)
8% more repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 388
2% more capital invested
Capital invested by funds: $62.9B → $64.2B (+$1.29B)
0% more call options, than puts
Call options by funds: $665M | Put options by funds: $662M
0.56% less ownership
Funds ownership: 87.34% → 86.78% (-0.56%)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.91B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 3 |
Millennium Management
New York
|
+$111M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$82.4M |
| 5 |
Renaissance Technologies
New York
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$933M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$615M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$247M |
| 4 |
JP Morgan Chase
New York
|
-$230M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
EOG Hedge Fund Activity: Q3 2018 in Review
1,072 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2018, worth a combined $64.2B — up 2.1% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new EOG positions and 60 closed out — a net gain of 27 holders — while 420 added to existing stakes and 388 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.91B. The largest seller was Capital Research Global Investors, cutting an estimated $933M.
- 1,072 institutional investors held EOG Resources (EOG) as of Q3 2018, up from 1,055 in Q2 2018.
- Funds reported $64.2B of EOG Resources stock for Q3 2018, up 2.1% quarter-over-quarter.
- 87 funds opened new EOG Resources positions in Q3 2018 and 60 closed out, a net change of +27 holders.
- The largest EOG Resources buyer in Q3 2018 was Capital International Investors, an estimated $1.91B added.
- The largest EOG Resources seller in Q3 2018 was Capital Research Global Investors, an estimated $933M sold.
Based on aggregated 13F filings for Q3 2018.