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Northern Oil and Gas

155 hedge funds and large institutions have $803M invested in Northern Oil and Gas in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $5.98M

0.27% more ownership

Funds ownership: 8.99%9.26% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

2% less funds holding

Funds holding: 158155 (-3)

10% less capital invested

Capital invested by funds: $894M → $803M (-$90.8M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
50
Reduced
54
Closed
24
Calls
$6.23M
Puts
$5.98M
Net Calls
+$249K
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.12M +$52.3K +326 +0.9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$5.11M +$5.76M +35,916 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5M +$26.6K +166 +0.5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.94M +$1.06M +6,597 +23%
Invesco
30
Invesco
Georgia
$4.73M +$3.24M +20,171 +154%
LCM
31
Lucas Capital Management
New Jersey
$4.69M -$531K -3,310 -9%
TCIM
32
TIAA CREF Investment Management
New York
$4.38M -$80.7K -503 -2%
NI
33
Numeric Investors
Massachusetts
$3.78M +$3.55M +22,130 +496%
Morgan Stanley
34
Morgan Stanley
New York
$3.64M +$1.85M +11,518 +82%
ICM
35
Intrepid Capital Management
Florida
$3.27M +$2.35M +14,678 +176%
BIM
36
BlackRock Investment Management
Delaware
$3.21M +$44.4K +277 +1%
MSA
37
Mason Street Advisors
Wisconsin
$3.02M +$1.6K +10 +0%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.77M
TCM
39
Tributary Capital Management
Nebraska
$2.68M -$128K -800 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$2.66M +$2.53M +15,756 +528%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M
MPI
42
Mairs & Power Inc
Minnesota
$2.43M -$3.53K -22 -0.1%
Charles Schwab
43
Charles Schwab
California
$2.2M -$40.7K -254 -2%
Bessemer Group
44
Bessemer Group
New Jersey
$2.17M
PCMI
45
Paradigm Capital Management Inc
New York
$2M -$10.1K -63 -0.4%
Wells Fargo
46
Wells Fargo
California
$1.98M +$248K +1,544 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.97M
Lazard Asset Management
48
Lazard Asset Management
New York
$1.85M +$2.09M +13,040 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.78M -$125K -782 -6%
IAM
50
ICM Asset Management
Washington
$1.7M +$27.9K +174 +1%