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Northern Oil and Gas
NOG

144 hedge funds and large institutions have $409M invested in Northern Oil and Gas in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $306M → $409M (+$103M)

0.18% less ownership

Funds ownership: 8.87% → 8.69% (-0.18%)

9% less funds holding

Funds holding: 159 → 144 (-15)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

33% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.47M

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
56
Closed
32
Calls
$2.33M
Puts
$3.47M
Net Calls
-$1.14M
Net Calls Change
+$1.67M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$17M
2
Blackstone Inc
Blackstone Inc
New York
+$9.22M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.39M
4
NI
Numeric Investors
Massachusetts
+$4M
5
State Street
State Street
Massachusetts
+$3.99M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.8M
2
ICM
Intrepid Capital Management
Florida
-$7.41M
3
NC
Nokomis Capital
Texas
-$6.24M
4
CS
Credit Suisse
Switzerland
-$1.97M
5
HCM
Highbridge Capital Management
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.79M +$17.3K +240 +0.7%
LCM
27
Lucas Capital Management
New Jersey
$2.69M -$5.78K -80 -0.2%
Morgan Stanley
28
Morgan Stanley
New York
$2.54M -$1.23M -17,006 -34%
TCIM
29
TIAA CREF Investment Management
New York
$2.28M -$29.3K -406 -1%
GC
30
Guggenheim Capital
Illinois
$2.13M -$25.1K -348 -1%
PPA
31
Parametric Portfolio Associates
Washington
$1.94M +$954K +13,213 +110%
MPI
32
Mairs & Power Inc
Minnesota
$1.83M -$144K -2,000 -8%
NC
33
Nokomis Capital
Texas
$1.77M -$6.24M -86,409 -79%
BIM
34
BlackRock Investment Management
Delaware
$1.74M +$11.7K +162 +0.7%
Invesco
35
Invesco
Georgia
$1.59M +$782K +10,829 +111%
SIM
36
Spark Investment Management
New York
$1.55M – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M +$67.9K +940 +5%
Charles Schwab
38
Charles Schwab
California
$1.48M +$318K +4,402 +30%
BCM
39
Bridgeway Capital Management
Texas
$1.43M – – –
ARC
40
Absolute Return Capital
Massachusetts
$1.27M -$983K -13,609 -45%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.18M -$20.8M -287,631 -95%
Bank of America
42
Bank of America
North Carolina
$1.08M -$1.11M -15,347 -52%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.07M +$16.3K +226 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$986K +$8.67K +120 +0.9%
BA
45
BlackRock Advisors
Delaware
$983K +$399K +5,520 +76%
OAM
46
Oxford Asset Management
United Kingdom
$960K +$234K +3,238 +35%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$923K – – –
JCM
48
Jasinkiewicz Capital Management
New Jersey
$887K +$831K +11,500 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$876K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$863K -$73K -1,010 -8%
1
2
3 4 5

NOG Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2015, worth a combined $409M — up 34% from $306M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NOG and 18 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $17M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 144 institutional investors held Northern Oil and Gas (NOG) as of Q1 2015, down from 159 in Q4 2014.
  • Funds reported $409M of Northern Oil and Gas stock for Q1 2015, up 34% quarter-over-quarter.
  • 18 funds opened new Northern Oil and Gas positions in Q1 2015 and 32 closed out, a net change of -14 holders.
  • The largest Northern Oil and Gas buyer in Q1 2015 was Southeastern Asset Management, an estimated $17M added.
  • The largest Northern Oil and Gas seller in Q1 2015 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2015.