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EOG Resources
1,394 hedge funds and large institutions have $66.4B invested in EOG Resources in 2023 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 565 increasing their positions, 511 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 78
69% more funds holding in top 10
Funds holding in top 10: 16 → 27 (+11)
12% more capital invested
Capital invested by funds: $59.6B → $66.4B (+$6.87B)
11% more repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 511
4% more funds holding
Funds holding: 1,342 → 1,394 (+52)
2% more call options, than puts
Call options by funds: $837M | Put options by funds: $822M
0.84% more ownership
Funds ownership: 89.09% → 89.93% (+0.84%)
Holders
1,394
Holders Change
+52
Holders Change %
+3.87%
% of All Funds
22.12%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.43%
New
143
Increased
565
Reduced
511
Closed
78
Calls
$837M
Puts
$822M
Net Calls
+$14.9M
Net Calls Change
-$45.8M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$300M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$215M |
| 4 |
Amundi
Paris,
France
|
-$203M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$128M |
