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Northern Oil and Gas
NOG

146 hedge funds and large institutions have $184M invested in Northern Oil and Gas in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

84% more call options, than puts

Call options by funds: $603K | Put options by funds: $328K

14% more capital invested

Capital invested by funds: $162M → $184M (+$22.6M)

13% more funds holding

Funds holding: 129 → 146 (+17)

0.27% less ownership

Funds ownership: 6.46% → 6.2% (-0.27%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
42
Closed
13
Calls
$603K
Puts
$328K
Net Calls
+$275K
Net Calls Change
+$133K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$3.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.12M
3
EI
EAM Investors
California
+$1.31M
4
HCM
Highbridge Capital Management
New York
+$902K
5
PI
Putnam Investments
Massachusetts
+$819K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$5.15M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
4
Blackstone Inc
Blackstone Inc
New York
-$1.46M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.15M +$717K +15,284 +160%
BIM
27
BlackRock Investment Management
Delaware
$1.05M -$187K -3,991 -15%
CIA
28
Capital Impact Advisors
Massachusetts
$992K – – –
HHC
29
Hutchin Hill Capital
New York
$928K +$70.6K +1,506 +8%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$912K -$21.6K -460 -2%
HCM
31
Highbridge Capital Management
New York
$889K +$902K +19,246 New
CS
32
Credit Suisse
Switzerland
$811K +$453K +9,658 +122%
Charles Schwab
33
Charles Schwab
California
$787K -$118K -2,508 -13%
TCIM
34
TIAA CREF Investment Management
New York
$708K -$256K -5,463 -26%
QI
35
QS Investors
New York
$692K – – –
ARTA
36
A.R.T. Advisors
New York
$663K +$320K +6,830 +91%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$639K +$447K +9,527 +222%
Prudential Financial
38
Prudential Financial
New Jersey
$592K +$21K +448 +4%
IP
39
Isthmus Partners
Wisconsin
$530K -$13.2K -281 -2%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$480K -$234 -5 -0%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$479K +$486K +10,360 New
Citadel Advisors
42
Citadel Advisors
Florida
$459K -$119K -2,544 -20%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$453K -$152K -3,248 -25%
TA
44
Teachers Advisors
New York
$444K -$65.4K -1,394 -13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$442K +$448K +9,558 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$430K -$68.3K -1,457 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$420K – – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$393K +$398K +8,490 New
BG
49
BlackRock Group
United Kingdom
$385K +$15K +319 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$375K – – –
1
2
3 4 5

NOG Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2016, worth a combined $184M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOG positions and 13 closed out — a net gain of 17 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Fine Capital Partners, cutting an estimated $5.15M.

  • 146 institutional investors held Northern Oil and Gas (NOG) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $184M of Northern Oil and Gas stock for Q2 2016, up 14% quarter-over-quarter.
  • 30 funds opened new Northern Oil and Gas positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Northern Oil and Gas buyer in Q2 2016 was Pine River Capital Management, an estimated $3.6M added.
  • The largest Northern Oil and Gas seller in Q2 2016 was Fine Capital Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2016.