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EOG Resources

854 hedge funds and large institutions have $48.8B invested in EOG Resources in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 345 increasing their positions, 339 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

16% less capital invested

Capital invested by funds: $58.1B → $48.8B (-$9.24B)

46% less funds holding in top 10

Funds holding in top 10: 5731 (-26)

Holders
854
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$798M
Puts
$774M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.75B
2
$3.33B
3
$2.95B
4
$2.36B
5
$1.83B
6
$1.45B
7
$1.21B
8
$1.12B
9
$974M
10
$923M
11
$833M
12
$831M
13
$691M
14
$646M
15
$578M
16
$553M
17
$507M
18
$501M
19
$474M
20
$470M
21
$432M
22
$420M
23
$407M
24
$388M
25
$383M