EOG Resources
714 hedge funds and large institutions have $42.3B invested in EOG Resources in 2013 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 243 increasing their positions, 282 reducing their positions, and 40 closing their positions.
168% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 40
72% more funds holding in top 10
Funds holding in top 10: 25 → 43 (+18)
30% more capital invested
Capital invested by funds: $32.5B → $42.3B (+$9.83B)
13% more call options, than puts
Call options by funds: $812M | Put options by funds: $716M
9% more funds holding
Funds holding: 656 → 714 (+58)
0.1% more ownership
Funds ownership: 182.76% → 182.87% (+0.1%)
14% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$532M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$149M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$84.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$69.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$188M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$180M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$147M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$109M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$90.3M |
EOG Hedge Fund Activity: Q3 2013 in Review
714 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q3 2013, worth a combined $42.3B — up 30% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new EOG positions and 40 closed out — a net gain of 67 holders — while 243 added to existing stakes and 282 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $532M. The largest seller was Massachusetts Financial Services, cutting an estimated $188M.
- 714 institutional investors held EOG Resources (EOG) as of Q3 2013, up from 656 in Q2 2013.
- Funds reported $42.3B of EOG Resources stock for Q3 2013, up 30% quarter-over-quarter.
- 107 funds opened new EOG Resources positions in Q3 2013 and 40 closed out, a net change of +67 holders.
- The largest EOG Resources buyer in Q3 2013 was Fidelity Investments, an estimated $532M added.
- The largest EOG Resources seller in Q3 2013 was Massachusetts Financial Services, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2013.