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EOG Resources

927 hedge funds and large institutions have $42.4B invested in EOG Resources in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 364 increasing their positions, 353 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $598M | Put options by funds: $508M

3% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 353

0% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 86

1.06% less ownership

Funds ownership: 89.52%88.46% (-1.1%)

1% less funds holding

Funds holding: 938927 (-11)

6% less capital invested

Capital invested by funds: $45B → $42.4B (-$2.68B)

14% less funds holding in top 10

Funds holding in top 10: 2824 (-4)

Holders
927
Holders Change
-11
Holders Change %
-1.17%
% of All Funds
24.97%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.65%
New
86
Increased
364
Reduced
353
Closed
86
Calls
$598M
Puts
$508M
Net Calls
+$89.6M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B +$3.02M +32,699 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B -$141M -1,527,535 -6%
State Street
3
State Street
Massachusetts
$2.19B -$149M -1,614,860 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B -$195M -2,111,885 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68B +$121M +1,304,011 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.31B +$180M +1,952,207 +15%
BIT
7
BlackRock Institutional Trust
California
$1.3B +$4.76M +51,498 +0.3%
AAM
8
Aberdeen Asset Management
United Kingdom
$1.13B -$78.9M -853,827 -6%
Capital World Investors
9
Capital World Investors
California
$1.1B -$64.3M -695,278 -5%
BBHC
10
Brown Brothers Harriman & Co
New York
$754M -$19.7M -213,097 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$698M -$76.4M -827,013 -9%
Jennison Associates
12
Jennison Associates
New York
$667M -$22.8M -247,189 -3%
BFA
13
BlackRock Fund Advisors
California
$643M -$27M -291,689 -4%
Northern Trust
14
Northern Trust
Illinois
$605M +$19.2M +207,383 +3%
TCIM
15
TIAA CREF Investment Management
New York
$597M -$92.8M -1,004,105 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$489M +$44M +476,152 +9%
JSP
17
Jackson Square Partners
California
$484M -$27M -291,704 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$471M +$284M +3,072,548 +133%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$468M +$12.9M +139,512 +3%
BG
20
BlackRock Group
United Kingdom
$458M +$24.5M +264,599 +5%
Boston Partners
21
Boston Partners
Massachusetts
$442M +$86.8M +939,087 +23%
Norges Bank
22
Norges Bank
Norway
$377M -$3.08M -33,304 -0.8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$368M +$11.2M +121,641 +3%
Morgan Stanley
24
Morgan Stanley
New York
$339M -$44.5M -482,089 -11%
Wells Fargo
25
Wells Fargo
California
$336M -$63.6M -688,518 -15%

EOG Hedge Fund Activity: Q2 2015 in Review

927 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2015, worth a combined $42.4B — down 6% from $45B a quarter earlier.

Fund positioning in EOG was balanced in Q2 2015: 86 funds opened new positions, 86 closed out, 364 added to existing stakes and 353 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $284M. The largest seller was Fidelity Investments, cutting an estimated $195M.

  • 927 institutional investors held EOG Resources (EOG) as of Q2 2015, down from 938 in Q1 2015.
  • Funds reported $42.4B of EOG Resources stock for Q2 2015, down 6% quarter-over-quarter.
  • 86 funds opened new EOG Resources positions in Q2 2015 and 86 closed out, a net change of 0 holders.
  • The largest EOG Resources buyer in Q2 2015 was Citadel Advisors, an estimated $284M added.
  • The largest EOG Resources seller in Q2 2015 was Fidelity Investments, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2015.