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Northern Oil and Gas
NOG

72 hedge funds and large institutions have $26.3M invested in Northern Oil and Gas in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

7% more funds holding

Funds holding: 67 → 72 (+5)

0.5% less ownership

Funds ownership: 2.51% → 2.01% (-0.5%)

24% less capital invested

Capital invested by funds: $34.4M → $26.3M (-$8.14M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

35% less call options, than puts

Call options by funds: $657K | Put options by funds: $1.01M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
16
Reduced
24
Closed
13
Calls
$657K
Puts
$1.01M
Net Calls
-$353K
Net Calls Change
-$186K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$554K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$485K
3
SAM
Serengeti Asset Management
New York
+$431K
4
ARTA
A.R.T. Advisors
New York
+$418K
5
Deutsche Bank
Deutsche Bank
Germany
+$324K

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonehill Capital Management
New York
-$4.15M
2
LIA
LSP Investment Advisors
New York
-$1.38M
3
BlackRock
BlackRock
New York
-$1.19M
4
Millennium Management
Millennium Management
New York
-$1.14M
5
MWNA
Marshall Wace North America
New York
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$143K -$280 -13 -0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$136K +$62.3K +2,891 +72%
AF
28
Advisornet Financial
Minnesota
$130K -$9.7K -450 -6%
Millennium Management
29
Millennium Management
New York
$123K -$1.14M -53,021 -90%
SFG
30
SNS Financial Group
Minnesota
$99K – – –
Goldman Sachs
31
Goldman Sachs
New York
$93K -$177K -8,217 -64%
JP Morgan Chase
32
JP Morgan Chase
New York
$89K -$249K -11,537 -72%
Walleye Trading
33
Walleye Trading
New York
$89K +$96.6K +4,480 New
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$71K – – –
Macquarie Group
35
Macquarie Group
Australia
$57K +$61.9K +2,870 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$55K -$104K -4,840 -64%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$43K +$46.8K +2,170 New
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$40K +$43.1K +2,000 New
PG
39
PEAK6 Group
Illinois
$32K +$35.3K +1,638 New
JG
40
Jefferies Group
New York
$30K +$32.1K +1,490 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$29K -$11.1K -516 -26%
LFAS
42
Level Four Advisory Services
Texas
$29K +$31.5K +1,460 New
RJA
43
Raymond James & Associates
Florida
$28K -$1.73K -80 -5%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$28K – – –
WAM
45
Wolverine Asset Management
Illinois
$27K +$30.5K +1,414 New
AP
46
Advisors Preferred
Maryland
$26K -$93.5K -4,338 -77%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$21K -$431 -20 -2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$20K -$7.65K -355 -26%
LPL Financial
49
LPL Financial
California
$20K -$1.21K -56 -5%
SCA
50
Stonebridge Capital Advisors
Minnesota
$20K +$21.6K +1,000 New
1
2
3 4

NOG Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2018, worth a combined $26.3M — down 24% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NOG positions and 13 closed out — a net gain of 5 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $554K. The largest seller was Stonehill Capital Management, exiting entirely with an estimated $4.15M sold.

  • 72 institutional investors held Northern Oil and Gas (NOG) as of Q1 2018, up from 67 in Q4 2017.
  • Funds reported $26.3M of Northern Oil and Gas stock for Q1 2018, down 24% quarter-over-quarter.
  • 18 funds opened new Northern Oil and Gas positions in Q1 2018 and 13 closed out, a net change of +5 holders.
  • The largest Northern Oil and Gas buyer in Q1 2018 was Citadel Advisors, an estimated $554K added.
  • The largest Northern Oil and Gas seller in Q1 2018 was Stonehill Capital Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2018.