EOG Resources
978 hedge funds and large institutions have $50.6B invested in EOG Resources in 2016 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 373 increasing their positions, 352 reducing their positions, and 57 closing their positions.
135% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 57
35% more call options, than puts
Call options by funds: $657M | Put options by funds: $485M
26% more funds holding in top 10
Funds holding in top 10: 31 → 39 (+8)
6% more funds holding
Funds holding: 920 → 978 (+58)
6% more capital invested
Capital invested by funds: $47.9B → $50.6B (+$2.73B)
6% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 352
3.13% less ownership
Funds ownership: 89.99% → 86.86% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$264M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$261M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$226M |
| 4 |
State Street
Boston,
Massachusetts
|
+$218M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$598M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$392M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$343M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$241M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
EOG Hedge Fund Activity: Q4 2016 in Review
978 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2016, worth a combined $50.6B — up 5.7% from $47.9B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new EOG positions and 57 closed out — a net gain of 77 holders — while 373 added to existing stakes and 352 trimmed.
The largest buyer was Jennison Associates, adding an estimated $264M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $598M.
- 978 institutional investors held EOG Resources (EOG) as of Q4 2016, up from 920 in Q3 2016.
- Funds reported $50.6B of EOG Resources stock for Q4 2016, up 5.7% quarter-over-quarter.
- 134 funds opened new EOG Resources positions in Q4 2016 and 57 closed out, a net change of +77 holders.
- The largest EOG Resources buyer in Q4 2016 was Jennison Associates, an estimated $264M added.
- The largest EOG Resources seller in Q4 2016 was Brown Brothers Harriman & Co, an estimated $598M sold.
Based on aggregated 13F filings for Q4 2016.