Northern Oil and Gas
143 hedge funds and large institutions have $744M invested in Northern Oil and Gas in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 17 closing their positions.
102% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $9.65M
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
9% more capital invested
Capital invested by funds: $681M → $744M (+$63.4M)
0.08% more ownership
Funds ownership: 8.01% → 8.09% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 148 → 143 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
Top Sellers
NOG Hedge Fund Activity: Q3 2013 in Review
143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2013, worth a combined $744M — up 9.3% from $681M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NOG and 14 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 62 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $5.75M sold.
- 143 institutional investors held Northern Oil and Gas (NOG) as of Q3 2013, down from 148 in Q2 2013.
- Funds reported $744M of Northern Oil and Gas stock for Q3 2013, up 9.3% quarter-over-quarter.
- 14 funds opened new Northern Oil and Gas positions in Q3 2013 and 17 closed out, a net change of -3 holders.
- The largest Northern Oil and Gas buyer in Q3 2013 was Balyasny Asset Management, an estimated $10.2M added.
- The largest Northern Oil and Gas seller in Q3 2013 was Pembroke Management, an estimated $5.75M sold.
Based on aggregated 13F filings for Q3 2013.