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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$18.9M -$1.34M -16,490 -6%
ANRF
152
Adams Natural Resources Fund
Maryland
$18.6M
Macquarie Group
153
Macquarie Group
Australia
$18.6M +$1.22M +15,011 +6%
CM
154
CS McKee
Pennsylvania
$18.3M -$949K -11,714 -5%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$18.1M +$7.28M +89,806 +58%
CRC
156
Curi RMB Capital
Illinois
$17.8M +$886K +10,927 +5%
ACI
157
AMP Capital Investors
Australia
$17.6M +$2.84M +35,061 +18%
AIG
158
American International Group
New York
$16.9M -$81.9K -1,011 -0.4%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$16.8M +$180K +2,227 +1%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$16.6M -$1.21M -14,900 -6%
Mariner
161
Mariner
Kansas
$16.5M +$428K +5,287 +2%
KBC Group
162
KBC Group
Belgium
$16.5M -$472K -5,821 -3%
RFC
163
Regions Financial Corp
Alabama
$16.4M +$847K +10,453 +5%
RM
164
Resource Management
Louisiana
$15.9M -$627K -7,738 -3%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$15.8M -$4.23M -52,153 -20%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$15.8M +$17.2M +212,540 New
Aviva
167
Aviva
United Kingdom
$15.7M -$186K -2,295 -1%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$15.7M -$32.6K -402 -0.2%
SEI Investments
169
SEI Investments
Pennsylvania
$15.2M +$6.27M +77,336 +61%
GF
170
Gabelli Funds
New York
$15M
EIP
171
Easterly Investment Partners
Massachusetts
$15M +$16.3M +201,714 New
JIM
172
Jupiter Investment Management
United Kingdom
$15M +$7.29M +89,916 +81%
AGA
173
Altrinsic Global Advisors
Connecticut
$14.9M +$2.04M +25,186 +14%
M&T Bank
174
M&T Bank
New York
$14.9M -$1.12M -13,764 -6%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$14.6M -$1.17M -14,390 -7%