EOG Resources
801 hedge funds and large institutions have $18.5B invested in EOG Resources in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 287 increasing their positions, 347 reducing their positions, and 244 closing their positions.
32% more call options, than puts
Call options by funds: $189M | Put options by funds: $143M
0.39% more ownership
Funds ownership: 87.92% → 88.31% (+0.39%)
17% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 347
18% less funds holding
Funds holding: 981 → 801 (-180)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
57% less capital invested
Capital invested by funds: $42.8B → $18.5B (-$24.4B)
68% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$791M |
| 2 |
BlackRock
New York
|
+$208M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$156M |
| 5 |
State Street
Boston,
Massachusetts
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$513M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$385M |
| 3 |
JP Morgan Chase
New York
|
-$163M |
| 4 |
Janus Henderson Group
London,
|
-$158M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$145M |
EOG Hedge Fund Activity: Q1 2020 in Review
801 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q1 2020, worth a combined $18.5B — down 57% from $42.8B a quarter earlier.
Sellers outnumbered buyers: 244 funds closed out of EOG and 79 opened new positions — a net loss of 165 holders — while 347 trimmed existing stakes and 287 added.
The largest buyer was Capital International Investors, adding an estimated $791M. The largest seller was Fidelity Investments, cutting an estimated $513M.
- 801 institutional investors held EOG Resources (EOG) as of Q1 2020, down from 981 in Q4 2019.
- Funds reported $18.5B of EOG Resources stock for Q1 2020, down 57% quarter-over-quarter.
- 79 funds opened new EOG Resources positions in Q1 2020 and 244 closed out, a net change of -165 holders.
- The largest EOG Resources buyer in Q1 2020 was Capital International Investors, an estimated $791M added.
- The largest EOG Resources seller in Q1 2020 was Fidelity Investments, an estimated $513M sold.
Based on aggregated 13F filings for Q1 2020.