Northern Oil and Gas
238 hedge funds and large institutions have $1.69B invested in Northern Oil and Gas in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 24 closing their positions.
133% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $10.9M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
8% more capital invested
Capital invested by funds: $1.56B → $1.69B (+$130M)
5% more funds holding
Funds holding: 226 → 238 (+12)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.15% less ownership
Funds ownership: 80.03% → 77.89% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$18.9M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$11.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.89M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Requisite Capital Management
Dallas,
Texas
|
-$16M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$14M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$9.08M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.73M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -467 | Closed |
|
|
WAM
252
Worth Asset Management
Dallas,
Texas
| – | -$9K | -355 | Closed |
|
253
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -49 | Closed |
|
|
SC
254
Schubert & Co
Mckinney,
Texas
| – | -$56 | -2 | -22% |
|
|
C
255
Covestor
London,
United Kingdom
| – | -$28 | -1 | -10% |
|
|
DI
256
Disciplined Investments
Tulsa,
Oklahoma
| – | +$56 | +2 | +50% |
|
|
SIC
257
SJS Investment Consulting
Sylvania,
Ohio
| – | +$85 | +3 | New |
|
NOG Hedge Fund Activity: Q3 2022 in Review
238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2022, worth a combined $1.69B — up 8.3% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NOG positions and 24 closed out — a net gain of 14 holders — while 91 added to existing stakes and 83 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $22.1M. The largest seller was Requisite Capital Management, exiting entirely with an estimated $16M sold.
- 238 institutional investors held Northern Oil and Gas (NOG) as of Q3 2022, up from 226 in Q2 2022.
- Funds reported $1.69B of Northern Oil and Gas stock for Q3 2022, up 8.3% quarter-over-quarter.
- 38 funds opened new Northern Oil and Gas positions in Q3 2022 and 24 closed out, a net change of +14 holders.
- The largest Northern Oil and Gas buyer in Q3 2022 was VOYA Investment Management, an estimated $22.1M added.
- The largest Northern Oil and Gas seller in Q3 2022 was Requisite Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.