EOG Resources
1,055 hedge funds and large institutions have $44.5B invested in EOG Resources in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 368 increasing their positions, 402 reducing their positions, and 146 closing their positions.
1.23% more ownership
Funds ownership: 86.77% → 88% (+1.2%)
4% more call options, than puts
Call options by funds: $542M | Put options by funds: $522M
5% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 146
8% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 402
1% less funds holding
Funds holding: 1,071 → 1,055 (-16)
31% less capital invested
Capital invested by funds: $64.2B → $44.5B (-$19.7B)
52% less funds holding in top 10
Funds holding in top 10: 23 → 11 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$854M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$246M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$219M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$205M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$309M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$278M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 4 |
D.E. Shaw & Co
New York
|
-$94.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$93.2M |
EOG Hedge Fund Activity: Q4 2018 in Review
1,055 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q4 2018, worth a combined $44.5B — down 31% from $64.2B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of EOG and 138 opened new positions — a net loss of 8 holders — while 402 trimmed existing stakes and 368 added.
The largest buyer was Capital International Investors, adding an estimated $854M. The largest seller was Fidelity Investments, cutting an estimated $309M.
- 1,055 institutional investors held EOG Resources (EOG) as of Q4 2018, down from 1,071 in Q3 2018.
- Funds reported $44.5B of EOG Resources stock for Q4 2018, down 31% quarter-over-quarter.
- 138 funds opened new EOG Resources positions in Q4 2018 and 146 closed out, a net change of -8 holders.
- The largest EOG Resources buyer in Q4 2018 was Capital International Investors, an estimated $854M added.
- The largest EOG Resources seller in Q4 2018 was Fidelity Investments, an estimated $309M sold.
Based on aggregated 13F filings for Q4 2018.