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EOG Resources

870 hedge funds and large institutions have $36.2B invested in EOG Resources in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 351 increasing their positions, 344 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $398M | Put options by funds: $353M

4.39% more ownership

Funds ownership: 88.86%93.25% (+4.4%)

4% more capital invested

Capital invested by funds: $34.7B → $36.2B (+$1.5B)

2% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 344

5% less funds holding

Funds holding: 912870 (-42)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

31% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 110

Holders
870
Holders Change
-42
Holders Change %
-4.61%
% of All Funds
23.18%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
76
Increased
351
Reduced
344
Closed
110
Calls
$398M
Puts
$353M
Net Calls
+$45.7M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Sentinel Asset Management
Vermont
$24.6M +$1.38M +20,000 +6%
AQR Capital Management
152
AQR Capital Management
Connecticut
$24.4M -$4.1M -59,269 -15%
KT
153
Kanaly Trust
Texas
$23.9M +$8.78K +127 +0%
ANRF
154
Adams Natural Resources Fund
Maryland
$23.4M
MCM
155
McKinley Capital Management
Alaska
$22.7M +$3.16M +45,788 +17%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$22.7M -$23.4M -338,950 -52%
TAM
157
TPH Asset Management
Texas
$22.5M +$7.22M +104,500 +51%
National Pension Service
158
National Pension Service
South Korea
$22.3M +$836K +12,092 +4%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$22.3M +$1.71M +24,720 +9%
SC
160
Stralem & Co
New York
$21.5M -$621K -8,983 -3%
ERSOT
161
Employees Retirement System of Texas
Texas
$21.3M -$297K -4,300 -1%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$21.2M -$74.2K -1,073 -0.4%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M -$346K -5,012 -2%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$20.9M -$7.47M -108,149 -27%
SEI Investments
165
SEI Investments
Pennsylvania
$20.6M +$552K +7,989 +3%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$20.4M -$262K -3,797 -1%
OIM
167
Oceanic Investment Management
Isle Of Man
$20.1M +$19.1M +276,900 New
PI
168
PGGM Investments
Netherlands
$20M -$333K -4,824 -2%
WIM
169
Weitz Investment Management
Nebraska
$20M -$1.74M -25,160 -8%
BAM
170
Baring Asset Management
United Kingdom
$19.4M -$1.09M -15,831 -6%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$19.2M -$10.6M -153,586 -37%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$19.1M -$16.1M -232,917 -47%
ACM
173
Astenbeck Capital Management
Connecticut
$19M +$18.1M +262,000 New
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$18.9M +$470K +6,800 +2%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M +$1.53M +22,200 +9%

EOG Hedge Fund Activity: Q1 2016 in Review

870 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2016, worth a combined $36.2B — up 4.3% from $34.7B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of EOG and 76 opened new positions — a net loss of 34 holders — while 344 trimmed existing stakes and 351 added.

The largest buyer was Royal London Asset Management, adding an estimated $653M. The largest seller was Citadel Advisors, cutting an estimated $125M.

  • 870 institutional investors held EOG Resources (EOG) as of Q1 2016, down from 912 in Q4 2015.
  • Funds reported $36.2B of EOG Resources stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 76 funds opened new EOG Resources positions in Q1 2016 and 110 closed out, a net change of -34 holders.
  • The largest EOG Resources buyer in Q1 2016 was Royal London Asset Management, an estimated $653M added.
  • The largest EOG Resources seller in Q1 2016 was Citadel Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.