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Northern Oil and Gas
159 hedge funds and large institutions have $306M invested in Northern Oil and Gas in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3% more funds holding
Funds holding: 155 → 159 (+4)
0.39% less ownership
Funds ownership: 9.26% → 8.87% (-0.39%)
57% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $4.96M
62% less capital invested
Capital invested by funds: $803M → $306M (-$497M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
58
Reduced
41
Closed
32
Calls
$2.15M
Puts
$4.96M
Net Calls
-$2.81M
Net Calls Change
-$3.06M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.3M |
| 2 |
T
Tahithromos
New York
|
-$23.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$22.8M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.1M |
