EOG Resources
EOG
846 hedge funds and large institutions have $25.9B invested in EOG Resources in 2020 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 245 increasing their positions, 351 reducing their positions, and 76 closing their positions.
104% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 76
41% more capital invested
Capital invested by funds: $18.4B → $25.9B (+$7.54B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more call options, than puts
Call options by funds: $235M | Put options by funds: $203M
9% more funds holding
Funds holding: 776 → 846 (+70)
0.69% more ownership
Funds ownership: 88.1% → 88.79% (+0.69%)
30% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$445M |
| 2 |
JP Morgan Chase
New York
|
+$331M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$571M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$211M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$107M |
| 4 |
Two Sigma Investments
New York
|
-$89.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$67.5M |
EOG Hedge Fund Activity: Q4 2020 in Review
846 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2020, worth a combined $25.9B — up 41% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new EOG positions and 76 closed out — a net gain of 79 holders — while 245 added to existing stakes and 351 trimmed.
The largest buyer was Capital International Investors, adding an estimated $445M. The largest seller was Bank of New York Mellon, cutting an estimated $571M.
- 846 institutional investors held EOG Resources (EOG) as of Q4 2020, up from 776 in Q3 2020.
- Funds reported $25.9B of EOG Resources stock for Q4 2020, up 41% quarter-over-quarter.
- 155 funds opened new EOG Resources positions in Q4 2020 and 76 closed out, a net change of +79 holders.
- The largest EOG Resources buyer in Q4 2020 was Capital International Investors, an estimated $445M added.
- The largest EOG Resources seller in Q4 2020 was Bank of New York Mellon, an estimated $571M sold.
Based on aggregated 13F filings for Q4 2020.