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EOG Resources
EOG
EOG
1,342 hedge funds and large institutions have $59.6B invested in EOG Resources in 2023 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 563 increasing their positions, 483 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 88
17% more repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 483
2% more funds holding
Funds holding: 1,314 → 1,342 (+28)
10% more call options, than puts
Call options by funds: $680M | Put options by funds: $619M
0.47% less ownership
Funds ownership: 89.57% → 89.09% (-0.47%)
2% less capital invested
Capital invested by funds: $60.5B → $59.6B (-$975M)
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Holders
1,342
Holders Change
+28
Holders Change %
+2.13%
% of All Funds
21.07%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.25%
New
125
Increased
563
Reduced
483
Closed
88
Calls
$680M
Puts
$619M
Net Calls
+$60.6M
Net Calls Change
-$102M
