EOG Resources
812 hedge funds and large institutions have $52.3B invested in EOG Resources in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 352 increasing their positions, 265 reducing their positions, and 50 closing their positions.
104% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 50
55% more funds holding in top 10
Funds holding in top 10: 29 → 45 (+16)
33% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 265
25% more capital invested
Capital invested by funds: $41.8B → $52.3B (+$10.5B)
17.81% more ownership
Funds ownership: 182.26% → 200.08% (+18%)
5% more funds holding
Funds holding: 771 → 812 (+41)
22% less call options, than puts
Call options by funds: $829M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31B |
| 2 |
JP Morgan Chase
New York
|
+$314M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$195M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$189M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$722M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$296M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$232M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$158M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$130M |
EOG Hedge Fund Activity: Q1 2014 in Review
812 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2014, worth a combined $52.3B — up 25% from $41.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new EOG positions and 50 closed out — a net gain of 52 holders — while 352 added to existing stakes and 265 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.31B. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $722M.
- 812 institutional investors held EOG Resources (EOG) as of Q1 2014, up from 771 in Q4 2013.
- Funds reported $52.3B of EOG Resources stock for Q1 2014, up 25% quarter-over-quarter.
- 102 funds opened new EOG Resources positions in Q1 2014 and 50 closed out, a net change of +52 holders.
- The largest EOG Resources buyer in Q1 2014 was Fidelity Investments, an estimated $3.31B added.
- The largest EOG Resources seller in Q1 2014 was Brown Brothers Harriman & Co, an estimated $722M sold.
Based on aggregated 13F filings for Q1 2014.