EOG Resources
959 hedge funds and large institutions have $42.6B invested in EOG Resources in 2021 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 347 increasing their positions, 321 reducing their positions, and 75 closing their positions.
109% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 75
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
13% more capital invested
Capital invested by funds: $37.7B → $42.6B (+$4.87B)
8% more funds holding
Funds holding: 885 → 959 (+74)
8% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 321
6% more call options, than puts
Call options by funds: $391M | Put options by funds: $370M
1.6% less ownership
Funds ownership: 89.11% → 87.51% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$308M |
| 2 |
BlackRock
New York
|
+$272M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$189M |
| 4 |
JP Morgan Chase
New York
|
+$185M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$865M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$245M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$240M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 5 |
State Street
Boston,
Massachusetts
|
-$145M |
EOG Hedge Fund Activity: Q2 2021 in Review
959 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in EOG Resources (EOG) for Q2 2021, worth a combined $42.6B — up 13% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new EOG positions and 75 closed out — a net gain of 82 holders — while 347 added to existing stakes and 321 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $308M. The largest seller was Capital Research Global Investors, cutting an estimated $865M.
- 959 institutional investors held EOG Resources (EOG) as of Q2 2021, up from 885 in Q1 2021.
- Funds reported $42.6B of EOG Resources stock for Q2 2021, up 13% quarter-over-quarter.
- 157 funds opened new EOG Resources positions in Q2 2021 and 75 closed out, a net change of +82 holders.
- The largest EOG Resources buyer in Q2 2021 was Fidelity Investments, an estimated $308M added.
- The largest EOG Resources seller in Q2 2021 was Capital Research Global Investors, an estimated $865M sold.
Based on aggregated 13F filings for Q2 2021.