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Northern Oil and Gas
NOG

133 hedge funds and large institutions have $190M invested in Northern Oil and Gas in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more funds holding

Funds holding: 126 → 133 (+7)

1.2% less ownership

Funds ownership: 9.03% → 7.83% (-1.2%)

22% less capital invested

Capital invested by funds: $244M → $190M (-$54.1M)

70% less call options, than puts

Call options by funds: $602K | Put options by funds: $2.03M

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
38
Closed
16
Calls
$602K
Puts
$2.03M
Net Calls
-$1.43M
Net Calls Change
-$613K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$3.09M
2
Goldman Sachs
Goldman Sachs
New York
+$1.86M
3
Millennium Management
Millennium Management
New York
+$1.61M
4
BFA
BlackRock Fund Advisors
California
+$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

1
State Street
State Street
Massachusetts
-$22.8M
2
WA
Wasatch Advisors
Utah
-$5.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.65M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPI
26
Mairs & Power Inc
Minnesota
$963K -$447K -9,380 -27%
Ameriprise
27
Ameriprise
Minnesota
$922K -$43.1K -905 -4%
TCIM
28
TIAA CREF Investment Management
New York
$849K – – –
Invesco
29
Invesco
Georgia
$824K -$35.9K -755 -3%
NC
30
Nokomis Capital
Texas
$749K -$167K -3,500 -15%
Charles Schwab
31
Charles Schwab
California
$741K +$20.8K +437 +2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$702K -$38.1K -800 -4%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$644K -$2.65M -55,564 -77%
ARTA
34
A.R.T. Advisors
New York
$625K +$771K +16,200 New
CIA
35
Capital Impact Advisors
Massachusetts
$622K +$405K +8,500 +112%
QI
36
QS Investors
New York
$590K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$527K -$1.34M -28,242 -67%
Prudential Financial
38
Prudential Financial
New Jersey
$458K +$20.5K +430 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$441K +$9.52K +200 +2%
IP
40
Isthmus Partners
Wisconsin
$438K +$36.2K +760 +7%
BCM
41
BlueCrest Capital Management
Jersey
$427K +$527K +11,075 New
PI
42
Putnam Investments
Massachusetts
$425K +$12.3K +259 +2%
TA
43
Teachers Advisors
New York
$424K +$71.2K +1,495 +16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$382K +$17.5K +367 +4%
DCM
45
Dupont Capital Management
Delaware
$380K -$203K -4,265 -30%
Allianz Asset Management
46
Allianz Asset Management
Germany
$324K +$28.6K +600 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$313K – – –
BG
48
BlackRock Group
United Kingdom
$289K -$524 -11 -0.1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$285K – – –
SIM
50
Spark Investment Management
New York
$273K +$337K +7,086 New
1
2
3 4 5

NOG Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2015, worth a combined $190M — down 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NOG positions and 16 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $22.8M.

  • 133 institutional investors held Northern Oil and Gas (NOG) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $190M of Northern Oil and Gas stock for Q4 2015, down 22% quarter-over-quarter.
  • 24 funds opened new Northern Oil and Gas positions in Q4 2015 and 16 closed out, a net change of +8 holders.
  • The largest Northern Oil and Gas buyer in Q4 2015 was Oxford Asset Management, an estimated $3.09M added.
  • The largest Northern Oil and Gas seller in Q4 2015 was State Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.