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EOG Resources

1,056 hedge funds and large institutions have $48.5B invested in EOG Resources in 2019 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 415 increasing their positions, 384 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 98

9% more capital invested

Capital invested by funds: $44.3B → $48.5B (+$4.2B)

8% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 384

0% more funds holding

Funds holding: 1,0551,056 (+1)

0.16% less ownership

Funds ownership: 88%87.83% (-0.16%)

0% less call options, than puts

Call options by funds: $439M | Put options by funds: $441M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
1,056
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
22.86%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
110
Increased
415
Reduced
384
Closed
98
Calls
$439M
Puts
$441M
Net Calls
-$1.97M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$58.1M +$3.24M +33,973 +6%
National Pension Service
102
National Pension Service
South Korea
$54.7M +$2.06M +21,567 +4%
CWM
103
CIBC World Markets
New York
$53.5M +$45.8M +480,791 +592%
Prudential Financial
104
Prudential Financial
New Jersey
$52.3M -$9.29M -97,505 -15%
NCM
105
Northside Capital Management
Oregon
$52.1M
CG
106
Carmignac Gestion
France
$51.7M +$125K +1,311 +0.2%
Axa
107
Axa
France
$51.6M -$3.12M -32,694 -6%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$49.3M +$7.65M +80,330 +18%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$49.2M +$8.95M +93,958 +22%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$47.8M +$6.98M +73,273 +17%
CI Investments Inc
111
CI Investments Inc
Ontario, Canada
$47.5M -$110M -1,154,508 -70%
WJA
112
Williams Jones & Associates
New York
$47M +$34.2K +359 +0.1%
SO
113
STRS Ohio
Ohio
$45.7M +$177K +1,861 +0.4%
Canada Life
114
Canada Life
Manitoba, Canada
$45.5M +$2.7M +28,358 +6%
EIP
115
Easterly Investment Partners
Massachusetts
$45.5M +$45.5M +477,560 New
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$43.4M +$8.14M +85,400 +23%
DC
117
Davenport & Co
Virginia
$41.9M +$12.7M +132,951 +43%
ASC
118
Atalanta Sosnoff Capital
New York
$41.5M +$10.5M +109,705 +34%
KBC Group
119
KBC Group
Belgium
$38.2M -$5.11M -53,584 -12%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$37.8M +$1.57M +16,489 +4%
CB
121
Commerce Bank
Missouri
$37.8M +$90.6K +951 +0.2%
Artisan Partners
122
Artisan Partners
Wisconsin
$37.5M -$1.17M -12,325 -3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.5M -$2.71M -28,445 -7%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$36.2M +$3.96M +41,594 +12%
Federated Hermes
125
Federated Hermes
Pennsylvania
$35.9M +$25.3M +265,872 +240%