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Northern Oil and Gas
NOG

59 hedge funds and large institutions have $19.1M invested in Northern Oil and Gas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% less ownership

Funds ownership: 4.72% → 3.33% (-1.4%)

43% less funds holding

Funds holding: 103 → 59 (-44)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

54% less capital invested

Capital invested by funds: $41.8M → $19.1M (-$22.7M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-44
Holders Change %
-42.72%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
24
Closed
48
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$52K

Top Buyers

1
GIIO
Gen IV Investment Opportunities
New York
+$1.12M
2
Millennium Management
Millennium Management
New York
+$984K
3
SIM
Spark Investment Management
New York
+$416K
4
QIM
Quantitative Investment Management
Virginia
+$168K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$4.44M
2
BlackRock
BlackRock
New York
-$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$764K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$70K -$10.6K -1,042 -12%
Barclays
27
Barclays
United Kingdom
$61K +$19.4K +1,903 +39%
PAM
28
Panagora Asset Management
Massachusetts
$59K -$35.2K -3,443 -32%
Citigroup
29
Citigroup
New York
$44K +$21.2K +2,073 +75%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$39K -$482K -47,248 -92%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$27K -$8.29K -812 -23%
Citadel Advisors
33
Citadel Advisors
Florida
$23K -$1.59K -156 -6%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$19K -$225 -22 -1%
UBS Group
35
UBS Group
Switzerland
$16K -$47.7K -4,670 -72%
ODG
36
O'Dell Group
Ohio
$13K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$12K -$429 -42 -3%
RJA
38
Raymond James & Associates
Florida
$11K +$1.63K +160 +15%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$10K -$764K -74,822 -99%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10K – – –
BAM
41
Brave Asset Management
New Jersey
$10K +$10.8K +1,060 New
MAM
42
Meeder Asset Management
Ohio
$7K +$6.93K +679 +1,281%
AP
43
Advisors Preferred
Maryland
$7K +$7.92K +776 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$6K -$766 -75 -10%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.96K -$9.68K -948 -59%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$5K – – –
AG
47
Advisor Group
Arizona
$5K +$5.92K +580 +1,160%
Group One Trading
48
Group One Trading
Illinois
$4K -$15.1K -1,480 -78%
ARMC
49
American Research & Management Company
Massachusetts
$4K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$2K – – –
1
2
3 4 5

NOG Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2017, worth a combined $19.1M — down 54% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NOG and 6 opened new positions — a net loss of 42 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Gen IV Investment Opportunities, opening a new position worth an estimated $1.12M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $4.44M sold.

  • 59 institutional investors held Northern Oil and Gas (NOG) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $19.1M of Northern Oil and Gas stock for Q3 2017, down 54% quarter-over-quarter.
  • 6 funds opened new Northern Oil and Gas positions in Q3 2017 and 48 closed out, a net change of -42 holders.
  • The largest Northern Oil and Gas buyer in Q3 2017 was Gen IV Investment Opportunities, an estimated $1.12M added.
  • The largest Northern Oil and Gas seller in Q3 2017 was Fine Capital Partners, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.