We are live on ! Find out more
EOG icon

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
HJGA
176
Hardman Johnston Global Advisors
Connecticut
$14.4M -$63.2K -780 -0.4%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$14.3M -$5.5M -67,864 -26%
Calamos Advisors
178
Calamos Advisors
Illinois
$14.3M -$8.83M -108,921 -36%
MSL
179
Mackay Shields LLC
New York
$14.3M +$5.68M +70,070 +57%
AssetMark Inc
180
AssetMark Inc
California
$14.2M +$899K +11,089 +6%
DZ Bank
181
DZ Bank
Germany
$14.2M -$100M -1,240,025 -87%
WorldQuant Millennium Advisors
182
WorldQuant Millennium Advisors
New York
$14.1M +$5.98M +73,752 +63%
RJA
183
Raymond James & Associates
Florida
$14M -$2.34M -28,884 -13%
MIH
184
Madison Investment Holdings
Wisconsin
$13.5M -$4.91M -60,552 -25%
JMPWA
185
JP Morgan Private Wealth Advisors
California
$13.4M -$562K -6,929 -4%
LHC
186
Lodge Hill Capital
New York
$13.4M +$14.6M +180,000 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$13.3M +$4.69M +57,856 +48%
Stifel Financial
188
Stifel Financial
Missouri
$13M -$5.9M -72,768 -29%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$12.8M -$421K -5,190 -3%
SB
190
Suntrust Banks
Georgia
$12.8M -$940K -11,600 -6%
CAG
191
Crestwood Advisors Group
Massachusetts
$12.7M +$274K +3,385 +2%
FAF
192
Fjarde Ap-fonden
Sweden
$12.7M +$738K +9,100 +6%
VRS
193
Virginia Retirement Systems
Virginia
$12.7M +$656K +8,100 +5%
NIPH
194
NN Investment Partners Holdings
Netherlands
$12.6M +$3.24M +39,952 +31%
ARTA
195
A.R.T. Advisors
New York
$12.5M +$12.8M +157,800 +1,413%
WB
196
WesBanco Bank
West Virginia
$12.3M +$197K +2,431 +1%
Cohen & Steers
197
Cohen & Steers
New York
$12M +$8.33M +102,753 +173%
Fidelity International
198
Fidelity International
Bermuda
$11.9M -$399K -4,919 -3%
CT
199
Cambridge Trust
Massachusetts
$11.9M -$740K -9,128 -5%
MIM
200
MetLife Investment Management
New Jersey
$11.7M -$164K -2,024 -1%