EOG Resources
EOG
918 hedge funds and large institutions have $47.1B invested in EOG Resources in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 318 increasing their positions, 366 reducing their positions, and 44 closing their positions.
134% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 44
95% more call options, than puts
Call options by funds: $789M | Put options by funds: $405M
55% more funds holding in top 10
Funds holding in top 10: 20 → 31 (+11)
13% more capital invested
Capital invested by funds: $41.5B → $47.1B (+$5.54B)
6% more funds holding
Funds holding: 870 → 918 (+48)
0.51% less ownership
Funds ownership: 90.49% → 89.99% (-0.51%)
13% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 366
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 2 |
SC
Sculptor Capital
New York
|
+$136M |
| 3 |
JP Morgan Chase
New York
|
+$123M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$121M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$326M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$133M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$102M |
| 4 |
O
OppenheimerFunds
New York
|
-$92.3M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$78.9M |
EOG Hedge Fund Activity: Q3 2016 in Review
918 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2016, worth a combined $47.1B — up 13% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new EOG positions and 44 closed out — a net gain of 59 holders — while 318 added to existing stakes and 366 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Boston Partners, cutting an estimated $326M.
- 918 institutional investors held EOG Resources (EOG) as of Q3 2016, up from 870 in Q2 2016.
- Funds reported $47.1B of EOG Resources stock for Q3 2016, up 13% quarter-over-quarter.
- 103 funds opened new EOG Resources positions in Q3 2016 and 44 closed out, a net change of +59 holders.
- The largest EOG Resources buyer in Q3 2016 was Fidelity Investments, an estimated $211M added.
- The largest EOG Resources seller in Q3 2016 was Boston Partners, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2016.