EOG Resources
EOG
971 hedge funds and large institutions have $40.6B invested in EOG Resources in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 397 increasing their positions, 316 reducing their positions, and 96 closing their positions.
28% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 96
26% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 316
14% more call options, than puts
Call options by funds: $429M | Put options by funds: $375M
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more funds holding
Funds holding: 958 → 971 (+13)
0.79% less ownership
Funds ownership: 87.51% → 86.73% (-0.79%)
4% less capital invested
Capital invested by funds: $42.5B → $40.6B (-$1.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$196M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$163M |
| 3 |
D.E. Shaw & Co
New York
|
+$151M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$147M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.35B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$395M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$329M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$118M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$68.1M |
EOG Hedge Fund Activity: Q3 2021 in Review
971 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2021, worth a combined $40.6B — down 4.5% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new EOG positions and 96 closed out — a net gain of 27 holders — while 397 added to existing stakes and 316 trimmed.
The largest buyer was Boston Partners, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $1.35B.
- 971 institutional investors held EOG Resources (EOG) as of Q3 2021, up from 958 in Q2 2021.
- Funds reported $40.6B of EOG Resources stock for Q3 2021, down 4.5% quarter-over-quarter.
- 123 funds opened new EOG Resources positions in Q3 2021 and 96 closed out, a net change of +27 holders.
- The largest EOG Resources buyer in Q3 2021 was Boston Partners, an estimated $196M added.
- The largest EOG Resources seller in Q3 2021 was Capital Research Global Investors, an estimated $1.35B sold.
Based on aggregated 13F filings for Q3 2021.