EOG Resources
1,038 hedge funds and large institutions have $53.6B invested in EOG Resources in 2017 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 332 increasing their positions, 406 reducing their positions, and 52 closing their positions.
215% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 52
47% more call options, than puts
Call options by funds: $845M | Put options by funds: $577M
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
11% more funds holding
Funds holding: 933 → 1,038 (+105)
11% more capital invested
Capital invested by funds: $48.3B → $53.6B (+$5.25B)
0.62% less ownership
Funds ownership: 86.57% → 85.95% (-0.62%)
18% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 406
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$107M |
| 3 |
Goldman Sachs
New York
|
+$94.6M |
| 4 |
NCM
Northside Capital Management
Hood River,
Oregon
|
+$76.9M |
| 5 |
ECM
Element Capital Management
New York
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$166M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$165M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
| 4 |
JP Morgan Chase
New York
|
-$129M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$105M |
EOG Hedge Fund Activity: Q4 2017 in Review
1,038 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2017, worth a combined $53.6B — up 11% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new EOG positions and 52 closed out — a net gain of 112 holders — while 332 added to existing stakes and 406 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Aberdeen Group, cutting an estimated $166M.
- 1,038 institutional investors held EOG Resources (EOG) as of Q4 2017, up from 933 in Q3 2017.
- Funds reported $53.6B of EOG Resources stock for Q4 2017, up 11% quarter-over-quarter.
- 164 funds opened new EOG Resources positions in Q4 2017 and 52 closed out, a net change of +112 holders.
- The largest EOG Resources buyer in Q4 2017 was Fidelity Investments, an estimated $193M added.
- The largest EOG Resources seller in Q4 2017 was Aberdeen Group, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2017.