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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
BPC
201
Banque Pictet & Cie
Switzerland
$11.7M -$375K -4,625 -3%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$11.6M +$9.48M +117,028 +310%
GGI
203
Godsey & Gibb Inc
Virginia
$11.4M +$54.7K +675 +0.4%
MBI
204
Montrusco Bolton Investments
Quebec, Canada
$11.4M +$103K +1,270 +0.8%
LRPA
205
L. Roy Papp & Associates
Arizona
$11.3M +$275K +3,394 +2%
AI
206
Axiom Investors
Connecticut
$11.3M -$24.3M -300,030 -66%
ERSOT
207
Employees Retirement System of Texas
Texas
$11.1M -$6.2M -76,526 -34%
ABC
208
Associated Banc-Corp
Wisconsin
$11M -$125K -1,543 -1%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$10.9M +$96.4K +1,189 +0.8%
CLOS
210
Compagnie Lombard Odier SCmA
Switzerland
$10.9M +$87.9K +1,085 +0.7%
MCM
211
McKinley Capital Management
Alaska
$10.8M -$7.49M -92,364 -39%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$835K +10,303 +8%
CFB
213
Cullen/Frost Bankers
Texas
$10.6M -$46.6K -575 -0.4%
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$10.6M -$255K -3,142 -2%
ELI
215
Empire Life Investments
Ontario, Canada
$10.6M +$687K +8,479 +6%
LCM
216
Laurion Capital Management
New York
$10.6M +$11.6M +142,622 New
SOADOR
217
State of Alaska Department of Revenue
Alaska
$10.6M +$4.5M +55,478 +64%
ASRS
218
Arizona State Retirement System
Arizona
$10.5M -$250K -3,080 -2%
VFM
219
Viking Fund Management
North Dakota
$10.4M +$1.22M +15,000 +12%
SOMRS
220
State of Michigan Retirement System
Michigan
$10.4M +$48.6K +600 +0.4%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$10.3M +$92.5K +1,141 +0.8%
FNBOO
222
First National Bank of Omaha
Nebraska
$10.2M -$197K -2,427 -2%
BIM
223
Bridges Investment Management
Nebraska
$10M +$873K +10,767 +9%
ProShare Advisors
224
ProShare Advisors
Maryland
$9.96M +$209K +2,574 +2%
WSFS
225
Wilmington Savings Fund Society
Delaware
$9.9M +$455K +5,609 +4%