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Northern Oil and Gas
NOG

155 hedge funds and large institutions have $775M invested in Northern Oil and Gas in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 152 → 155 (+3)

8% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $6.3M

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.06% more ownership

Funds ownership: 8.51% → 8.57% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $792M → $775M (-$16.1M)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
52
Closed
20
Calls
$6.82M
Puts
$6.3M
Net Calls
+$516K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9M
3
NC
Nokomis Capital
Texas
+$6.72M
4
SLG
Stanley-Laman Group
Pennsylvania
+$6.41M
5
FAM
Fred Alger Management
New York
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.1M
2
CAM
Cortina Asset Management
Wisconsin
-$13.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.2M
5
CCP
Caymus Capital Partners
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.77M -$120K -829 -2%
BIM
27
BlackRock Investment Management
Delaware
$3.65M +$46.7K +323 +1%
PP
28
PDT Partners
New York
$3.33M +$2.95M +20,367 +855%
MSA
29
Mason Street Advisors
Wisconsin
$3.03M +$71.1K +491 +2%
TCM
30
Tributary Capital Management
Nebraska
$2.71M – – –
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$40.5K -280 -2%
NCM
32
Newgate Capital Management
Connecticut
$2.62M -$410K -2,830 -14%
MPI
33
Mairs & Power Inc
Minnesota
$2.58M +$344K +2,380 +16%
Charles Schwab
34
Charles Schwab
California
$2.42M +$178K +1,227 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.29M – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$2.27M +$276K +1,910 +14%
Bessemer Group
37
Bessemer Group
New Jersey
$2.23M – – –
TAM
38
Tealwood Asset Management
Minnesota
$2.2M +$65.3K +451 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.02M -$292K -2,020 -13%
LSV Asset Management
40
LSV Asset Management
Illinois
$2M +$805K +5,560 +69%
DCM
41
Dupont Capital Management
Delaware
$1.99M – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.96M +$923K +6,380 +91%
Prudential Financial
43
Prudential Financial
New Jersey
$1.91M – – –
Invesco
44
Invesco
Georgia
$1.85M +$73.1K +505 +4%
Goldman Sachs
45
Goldman Sachs
New York
$1.83M -$2.08M -14,397 -54%
IAM
46
ICM Asset Management
Washington
$1.76M +$51.7K +357 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$5.79K +40 +0.3%
BG
48
BlackRock Group
United Kingdom
$1.69M +$58.2K +402 +4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$340K -2,350 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.62M +$1.16K +8 +0.1%
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NOG Hedge Fund Activity: Q1 2014 in Review

155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2014, worth a combined $775M — down 2% from $792M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NOG positions and 20 closed out — a net gain of 6 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.1M sold.

  • 155 institutional investors held Northern Oil and Gas (NOG) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $775M of Northern Oil and Gas stock for Q1 2014, down 2% quarter-over-quarter.
  • 26 funds opened new Northern Oil and Gas positions in Q1 2014 and 20 closed out, a net change of +6 holders.
  • The largest Northern Oil and Gas buyer in Q1 2014 was Fidelity Investments, an estimated $56M added.
  • The largest Northern Oil and Gas seller in Q1 2014 was Balyasny Asset Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2014.