EOG Resources
917 hedge funds and large institutions have $46.2B invested in EOG Resources in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 368 increasing their positions, 310 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more call options, than puts
Call options by funds: $901M | Put options by funds: $834M
5% less capital invested
Capital invested by funds: $48.8B → $46.2B (-$2.65B)
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
Holders
917
Holding in Top 10
24
Calls
$901M
Puts
$834M
Top Buyers
1 | +$469M | |
2 | +$275M | |
3 | +$226M | |
4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$174M |
5 |
Capital International Investors
Los Angeles,
California
|
+$162M |
Top Sellers
1 | -$822M | |
2 | -$263M | |
3 | -$159M | |
4 |
Two Sigma Investments
New York
|
-$128M |
5 |
American Century Companies
Kansas City,
Missouri
|
-$110M |