Northern Oil and Gas
67 hedge funds and large institutions have $34.4M invested in Northern Oil and Gas in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
80% more capital invested
Capital invested by funds: $19.1M → $34.4M (+$15.3M)
14% more funds holding
Funds holding: 59 → 67 (+8)
0.82% less ownership
Funds ownership: 3.33% → 2.51% (-0.82%)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
65% less call options, than puts
Call options by funds: $89K | Put options by funds: $256K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
+$1.51M |
| 2 |
Barclays
London,
United Kingdom
|
+$910K |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$373K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 5 |
JP Morgan Chase
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$4.13M |
| 2 |
Millennium Management
New York
|
-$1.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$558K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$229K |
| 5 |
SIM
Spark Investment Management
New York
|
-$224K |
NOG Hedge Fund Activity: Q4 2017 in Review
67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2017, worth a combined $34.4M — up 80% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NOG positions and 10 closed out — a net gain of 9 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Stonehill Capital Management, adding an estimated $1.51M. The largest seller was Elliott Management, exiting entirely with an estimated $4.13M sold.
- 67 institutional investors held Northern Oil and Gas (NOG) as of Q4 2017, up from 59 in Q3 2017.
- Funds reported $34.4M of Northern Oil and Gas stock for Q4 2017, up 80% quarter-over-quarter.
- 19 funds opened new Northern Oil and Gas positions in Q4 2017 and 10 closed out, a net change of +9 holders.
- The largest Northern Oil and Gas buyer in Q4 2017 was Stonehill Capital Management, an estimated $1.51M added.
- The largest Northern Oil and Gas seller in Q4 2017 was Elliott Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2017.