EOG Resources
771 hedge funds and large institutions have $41.8B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.
131% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 51
22% more call options, than puts
Call options by funds: $1.09B | Put options by funds: $895M
8% more funds holding
Funds holding: 714 → 771 (+57)
1% less capital invested
Capital invested by funds: $42.2B → $41.8B (-$472M)
1.13% less ownership
Funds ownership: 183.39% → 182.26% (-1.1%)
16% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 308
33% less funds holding in top 10
Funds holding in top 10: 43 → 29 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$615M |
| 2 |
Morgan Stanley
New York
|
+$147M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 4 |
Millennium Management
New York
|
+$100M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$493M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$181M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$164M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$147M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$146M |
EOG Hedge Fund Activity: Q4 2013 in Review
771 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2013, worth a combined $41.8B — down 1.1% from $42.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new EOG positions and 51 closed out — a net gain of 67 holders — while 259 added to existing stakes and 308 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $615M. The largest seller was Capital Research Global Investors, cutting an estimated $493M.
- 771 institutional investors held EOG Resources (EOG) as of Q4 2013, up from 714 in Q3 2013.
- Funds reported $41.8B of EOG Resources stock for Q4 2013, down 1.1% quarter-over-quarter.
- 118 funds opened new EOG Resources positions in Q4 2013 and 51 closed out, a net change of +67 holders.
- The largest EOG Resources buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $615M added.
- The largest EOG Resources seller in Q4 2013 was Capital Research Global Investors, an estimated $493M sold.
Based on aggregated 13F filings for Q4 2013.