EOG Resources
1,054 hedge funds and large institutions have $62.9B invested in EOG Resources in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 391 increasing their positions, 412 reducing their positions, and 73 closing their positions.
28% more call options, than puts
Call options by funds: $778M | Put options by funds: $606M
20% more capital invested
Capital invested by funds: $52.6B → $62.9B (+$10.3B)
19% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 73
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
0.94% more ownership
Funds ownership: 86.38% → 87.33% (+0.94%)
0% more funds holding
Funds holding: 1,049 → 1,054 (+5)
5% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 412
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$881M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$444M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$394M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$245M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$230M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$139M |
| 3 |
Goldman Sachs
New York
|
-$138M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$111M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$108M |
EOG Hedge Fund Activity: Q2 2018 in Review
1,054 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2018, worth a combined $62.9B — up 20% from $52.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new EOG positions and 73 closed out — a net gain of 14 holders — while 391 added to existing stakes and 412 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $881M. The largest seller was Amundi Asset Management US, cutting an estimated $230M.
- 1,054 institutional investors held EOG Resources (EOG) as of Q2 2018, up from 1,049 in Q1 2018.
- Funds reported $62.9B of EOG Resources stock for Q2 2018, up 20% quarter-over-quarter.
- 87 funds opened new EOG Resources positions in Q2 2018 and 73 closed out, a net change of +14 holders.
- The largest EOG Resources buyer in Q2 2018 was Capital Research Global Investors, an estimated $881M added.
- The largest EOG Resources seller in Q2 2018 was Amundi Asset Management US, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2018.