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Northern Oil and Gas

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $775M → $894M (+$118M)

2% more funds holding

Funds holding: 155158 (+3)

0.42% more ownership

Funds ownership: 8.57%8.99% (+0.42%)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $8.09M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.58M +$4.12M +27,021 +2,430%
Goldman Sachs
27
Goldman Sachs
New York
$4.12M +$1.95M +12,805 +102%
BIM
28
BlackRock Investment Management
Delaware
$3.63M -$407K -2,671 -11%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.59M +$3.36M +22,023 New
MSA
30
Mason Street Advisors
Wisconsin
$3.47M +$77.9K +511 +2%
ARC
31
Absolute Return Capital
Massachusetts
$3.41M +$2.43M +15,949 +321%
TCM
32
Tributary Capital Management
Nebraska
$3.21M +$171K +1,120 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.17M +$884K +5,800 +42%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$10.7K -70 -0.4%
MPI
35
Mairs & Power Inc
Minnesota
$2.79M -$83.8K -550 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.67M +$135K +883 +6%
Charles Schwab
37
Charles Schwab
California
$2.56M -$134K -877 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.56M
Bessemer Group
39
Bessemer Group
New Jersey
$2.49M
PCMI
40
Paradigm Capital Management Inc
New York
$2.31M -$2.85M -18,727 -57%
Morgan Stanley
41
Morgan Stanley
New York
$2.29M +$1.17M +7,707 +121%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.25M -$35K -230 -2%
DCM
43
Dupont Capital Management
Delaware
$2.21M
Prudential Financial
44
Prudential Financial
New Jersey
$2.17M +$33.8K +222 +2%
Invesco
45
Invesco
Georgia
$2.13M +$62K +407 +3%
Wells Fargo
46
Wells Fargo
California
$2.02M +$841K +5,517 +80%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$128K +837 +7%
IAM
48
ICM Asset Management
Washington
$1.92M -$36K -236 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$68.6K -450 -4%
Jane Street
50
Jane Street
New York
$1.72M +$1.61M +10,570 New

NOG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2014, worth a combined $894M — up 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOG positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.09M.

  • 158 institutional investors held Northern Oil and Gas (NOG) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $894M of Northern Oil and Gas stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Northern Oil and Gas positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Northern Oil and Gas buyer in Q2 2014 was Wasatch Advisors, an estimated $20.4M added.
  • The largest Northern Oil and Gas seller in Q2 2014 was Champlain Investment Partners, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.