NOG icon

Northern Oil and Gas
NOG

Overview Fund Activity

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.

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
$6.31M
Net Calls
+$516K
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35M
3
NC
3
Nokomis Capital
Texas
$13.8M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$6.48M
5
FAM
5
Fred Alger Management
New York
$26.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$163K
5
CCP
5
Caymus Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.77M 326,522 -8,290 -2%
BIM
27
BlackRock Investment Management
Delaware
$3.65M 249,297 +3,224 +1%
PP
28
PDT Partners
New York
$3.33M 227,480 +203,666 +855%
MSA
29
Mason Street Advisors
Wisconsin
$3.03M 206,948 +4,904 +2%
TCM
30
Tributary Capital Management
Nebraska
$2.71M 185,559 – –
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M 183,813 -2,800 -2%
NCM
32
Newgate Capital Management
Connecticut
$2.62M 178,985 -28,308 -14%
MPI
33
Mairs & Power Inc
Minnesota
$2.58M 176,620 +23,800 +16%
Charles Schwab
34
Charles Schwab
California
$2.43M 165,812 +12,274 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.29M 156,900 – –
HighTower Advisors
36
HighTower Advisors
Illinois
$2.27M 155,384 +19,105 +14%
Bessemer Group
37
Bessemer Group
New Jersey
$2.23M 152,760 – –
TAM
38
Tealwood Asset Management
Minnesota
$2.2M 150,331 +4,515 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.02M 140,500 -20,200 -13%
LSV Asset Management
40
LSV Asset Management
Illinois
$2M 136,700 +55,600 +69%
DCM
41
Dupont Capital Management
Delaware
$1.99M 135,934 – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.96M 133,703 +63,807 +91%
Prudential Financial
43
Prudential Financial
New Jersey
$1.91M 130,759 – –
Invesco
44
Invesco
Georgia
$1.85M 126,767 +5,046 +4%
Goldman Sachs
45
Goldman Sachs
New York
$1.83M 125,045 -143,971 -54%
IAM
46
ICM Asset Management
Washington
$1.76M 120,320 +3,575 +3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.7M 115,914 +400 +0.3%
BG
48
BlackRock Group
United Kingdom
$1.69M 115,837 +4,016 +4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M 114,900 -23,500 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.62M 110,894 +87 +0.1%
1
2
3 4 5