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Northern Oil and Gas
NOG

134 hedge funds and large institutions have $106M invested in Northern Oil and Gas in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

0.05% less ownership

Funds ownership: 6.2% → 6.15% (-0.05%)

8% less funds holding

Funds holding: 146 → 134 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

43% less capital invested

Capital invested by funds: $184M → $106M (-$78.3M)

55% less call options, than puts

Call options by funds: $114K | Put options by funds: $254K

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
26
Calls
$114K
Puts
$254K
Net Calls
-$140K
Net Calls Change
-$415K

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$4.02M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M
3
FCP
Fine Capital Partners
New York
+$3.41M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.34M
5
OAM
Oxford Asset Management
United Kingdom
+$1.75M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$8.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.16M
3
RCM
Riverhead Capital Management
Delaware
-$3.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.66M
5
EI
EAM Investors
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$801K +$806K +22,069 +282%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$699K +$575K +15,730 +152%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$661K +$643K +17,600 +249%
BIM
29
BlackRock Investment Management
Delaware
$601K -$14.3K -392 -2%
Ameriprise
30
Ameriprise
Minnesota
$589K -$133K -3,641 -14%
CIA
31
Capital Impact Advisors
Massachusetts
$575K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$536K +$350K +9,590 +92%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$530K -$253K -6,923 -26%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$522K -$9.5K -260 -1%
Morgan Stanley
35
Morgan Stanley
New York
$504K +$587K +16,069 +591%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$486K +$663K +18,151 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$464K +$324K +8,870 +104%
PI
38
Putnam Investments
Massachusetts
$451K -$432K -11,817 -41%
QI
39
QS Investors
New York
$401K – – –
BG
40
BlackRock Group
United Kingdom
$394K +$233K +6,366 +76%
VKH
41
Virtu KCG Holdings
New York
$363K +$257K +7,030 +108%
LA
42
Lucus Advisors
New York
$360K +$490K +13,416 New
Charles Schwab
43
Charles Schwab
California
$319K -$188K -5,132 -30%
PP
44
PDT Partners
New York
$293K +$399K +10,930 New
IP
45
Isthmus Partners
Wisconsin
$289K +$20.9K +571 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$265K +$3.29K +90 +0.9%
TA
47
Teachers Advisors
New York
$257K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$247K -$3.29K -90 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$243K – – –
CS
50
Credit Suisse
Switzerland
$240K -$314K -8,588 -49%
1
2
3 4 5

NOG Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2016, worth a combined $106M — down 43% from $184M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NOG and 15 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was US Bancorp, adding an estimated $4.02M. The largest seller was Blackstone Inc, exiting entirely with an estimated $8.8M sold.

  • 134 institutional investors held Northern Oil and Gas (NOG) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $106M of Northern Oil and Gas stock for Q3 2016, down 43% quarter-over-quarter.
  • 15 funds opened new Northern Oil and Gas positions in Q3 2016 and 26 closed out, a net change of -11 holders.
  • The largest Northern Oil and Gas buyer in Q3 2016 was US Bancorp, an estimated $4.02M added.
  • The largest Northern Oil and Gas seller in Q3 2016 was Blackstone Inc, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2016.