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EOG Resources

981 hedge funds and large institutions have $37.4B invested in EOG Resources in 2019 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 354 increasing their positions, 400 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $508M | Put options by funds: $439M

0.71% less ownership

Funds ownership: 87.65%86.94% (-0.71%)

4% less funds holding

Funds holding: 1,019981 (-38)

12% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 400

21% less capital invested

Capital invested by funds: $47.3B → $37.4B (-$9.87B)

26% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 121

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
981
Holders Change
-38
Holders Change %
-3.73%
% of All Funds
21.51%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.29%
New
90
Increased
354
Reduced
400
Closed
121
Calls
$508M
Puts
$439M
Net Calls
+$68.5M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
H
101
Hexavest
Quebec, Canada
$41.5M -$851K -10,497 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$41.2M +$451K +5,568 +1%
Axa
103
Axa
France
$40.6M +$2.53M +31,181 +6%
NCM
104
Northside Capital Management
Oregon
$40.6M -$11.8K -146 -0%
Holocene Advisors
105
Holocene Advisors
New York
$39.8M +$16.4M +201,867 +60%
Prudential Financial
106
Prudential Financial
New Jersey
$39.8M -$1.16M -14,274 -3%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$39.3M -$25.2M -311,516 -37%
CG
108
Carmignac Gestion
France
$39M +$1.57M +19,353 +4%
Canada Life
109
Canada Life
Manitoba, Canada
$38.5M -$1.46M -18,050 -3%
DC
110
Davenport & Co
Virginia
$38.3M -$588K -7,255 -2%
Man Group
111
Man Group
United Kingdom
$38.3M +$28.2M +348,353 +207%
Victory Capital Management
112
Victory Capital Management
Texas
$38.1M +$36.7M +453,107 +748%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$37M +$5.95M +73,439 +17%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$36.3M +$39.7M +489,703 New
ECA
115
Encompass Capital Advisors
New York
$33.8M +$36.9M +455,000 New
WJWM
116
Williams Jones Wealth Management
New York
$33.7M +$36.8M +453,801 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$33.4M +$14.6M +180,700 +67%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$31.3M +$16.6M +205,240 +95%
AAM
119
Ardevora Asset Management
United Kingdom
$31.2M +$4.06M +50,100 +14%
Artisan Partners
120
Artisan Partners
Wisconsin
$31.2M +$1.73M +21,351 +5%
AQR Capital Management
121
AQR Capital Management
Connecticut
$30.3M +$24.7M +304,509 +293%
LFDLE
122
La Financiere de L'Echiquier
France
$29.9M +$4.63M +57,164 +17%
DBC
123
Deep Basin Capital
Connecticut
$29.2M -$18.3M -225,627 -36%
Asset Management One
124
Asset Management One
Japan
$28.6M +$1.06M +13,035 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M +$334K +4,122 +1%