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EOG Resources

938 hedge funds and large institutions have $45B invested in EOG Resources in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 376 increasing their positions, 348 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

11% more call options, than puts

Call options by funds: $663M | Put options by funds: $597M

2% more funds holding

Funds holding: 917938 (+21)

8% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 348

2% less capital invested

Capital invested by funds: $46.2B → $45B (-$1.14B)

1.8% less ownership

Funds ownership: 91.31%89.52% (-1.8%)

Holders
938
Holders Change
+21
Holders Change %
+2.29%
% of All Funds
25%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.75%
New
104
Increased
376
Reduced
348
Closed
73
Calls
$663M
Puts
$597M
Net Calls
+$65.7M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29B +$94.9M +1,050,553 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.52B -$104M -1,155,189 -4%
State Street
3
State Street
Massachusetts
$2.44B -$24.1M -266,203 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.28B -$370M -4,094,866 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.64B -$50.2M -555,404 -3%
BIT
6
BlackRock Institutional Trust
California
$1.36B +$64.2M +710,356 +5%
AAM
7
Aberdeen Asset Management
United Kingdom
$1.27B +$51.6M +570,858 +4%
Capital World Investors
8
Capital World Investors
California
$1.22B -$27.1M -300,000 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.19B -$43M -475,741 -4%
BBHC
10
Brown Brothers Harriman & Co
New York
$809M -$2.6M -28,800 -0.3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$807M +$68.3M +755,953 +9%
Jennison Associates
12
Jennison Associates
New York
$721M -$22.6M -249,651 -3%
TCIM
13
TIAA CREF Investment Management
New York
$717M +$114M +1,263,954 +19%
BFA
14
BlackRock Fund Advisors
California
$700M +$40.5M +447,980 +6%
Northern Trust
15
Northern Trust
Illinois
$615M -$9.3M -102,877 -2%
JSP
16
Jackson Square Partners
California
$534M -$383M -4,243,685 -42%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$478M -$6.9M -76,418 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$468M +$166M +1,839,367 +56%
BG
19
BlackRock Group
United Kingdom
$456M +$18.3M +202,015 +4%
American Century Companies
20
American Century Companies
Missouri
$425M +$209M +2,315,454 +100%
Wells Fargo
21
Wells Fargo
California
$415M -$37.6M -415,773 -8%
Morgan Stanley
22
Morgan Stanley
New York
$399M -$21.9M -242,906 -5%
Norges Bank
23
Norges Bank
Norway
$398M +$12.6M +139,269 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$384M -$14M -154,920 -4%
Boston Partners
25
Boston Partners
Massachusetts
$377M -$27.5M -304,138 -7%

EOG Hedge Fund Activity: Q1 2015 in Review

938 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2015, worth a combined $45B — down 2.5% from $46.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new EOG positions and 73 closed out — a net gain of 31 holders — while 376 added to existing stakes and 348 trimmed.

The largest buyer was American Century Companies, adding an estimated $209M. The largest seller was Jackson Square Partners, cutting an estimated $383M.

  • 938 institutional investors held EOG Resources (EOG) as of Q1 2015, up from 917 in Q4 2014.
  • Funds reported $45B of EOG Resources stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 104 funds opened new EOG Resources positions in Q1 2015 and 73 closed out, a net change of +31 holders.
  • The largest EOG Resources buyer in Q1 2015 was American Century Companies, an estimated $209M added.
  • The largest EOG Resources seller in Q1 2015 was Jackson Square Partners, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2015.