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EOG Resources

1,053 hedge funds and large institutions have $62.9B invested in EOG Resources in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 390 increasing their positions, 411 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1% more funds holding

Funds holding: 1,0471,053 (+6)

0.4% more ownership

Funds ownership: 86.94%87.34% (+0.4%)

5% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 411

Holders
1,053
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$778M
Puts
$606M
Net Calls
Net Calls Change

Top Sellers

1 -$417M
2 -$246M
3 -$149M
4
Goldman Sachs
Goldman Sachs
New York
-$148M
5
UBS AM
UBS AM
Illinois
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.39B
2
$5.41B
3
$4.4B
4
$4.28B
5
$3.39B
6
$3.2B
7
$1.93B
8
$1.9B
9
$1.52B
10
$1.34B
11
$1.05B
12
$967M
13
$920M
14
$766M
15
$762M
16
$748M
17
$710M
18
$634M
19
$617M
20
$588M
21
$573M
22
$572M
23
$539M
24
$480M
25
$442M