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Northern Oil and Gas
NOG

145 hedge funds and large institutions have $543M invested in Northern Oil and Gas in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $348M → $543M (+$195M)

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

10% more funds holding

Funds holding: 132 → 145 (+13)

0.69% more ownership

Funds ownership: 3.92% → 4.61% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

20% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $12.1M

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
58
Reduced
35
Closed
26
Calls
$9.63M
Puts
$12.1M
Net Calls
-$2.46M
Net Calls Change
-$4.54M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$26.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$25M
3
BlackRock
BlackRock
New York
+$16.8M
4
CCP
Caymus Capital Partners
Texas
+$12.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
NM
Nokota Management
New York
-$20.6M
2
LIA
LSP Investment Advisors
New York
-$13.4M
3
SAM
Serengeti Asset Management
New York
-$8.61M
4
AMH
Apollo Management Holdings
New York
-$8.47M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$5.23M +$4.42M +130,779 New
QGA
27
Q Global Advisors
Texas
$4.53M -$1.91M -56,720 -33%
TCA
28
Taconic Capital Advisors
New York
$4.35M +$642K +19,010 +21%
Charles Schwab
29
Charles Schwab
California
$4.26M +$2.74M +81,077 +318%
Wells Fargo
30
Wells Fargo
California
$4.11M +$3.42M +101,389 +6,959%
MP
31
Meghalaya Partners
Connecticut
$4M +$3.38M +100,000 New
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$3.18M +94,160 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.31M +$386K +11,436 +16%
Goldman Sachs
34
Goldman Sachs
New York
$3.16M +$284K +8,420 +12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.01M +$1.24M +36,612 +95%
MAG
36
Millrace Asset Group
Pennsylvania
$2.96M -$527K -15,600 -17%
SAM
37
Serengeti Asset Management
New York
$2.8M -$8.61M -255,000 -78%
Deutsche Bank
38
Deutsche Bank
Germany
$2.39M +$998K +29,564 +98%
JIR
39
James Investment Research
Ohio
$2.38M +$2.01M +59,476 New
Barclays
40
Barclays
United Kingdom
$2.26M -$6.45M -190,944 -77%
KBC Group
41
KBC Group
Belgium
$2.21M +$1.48M +43,716 +382%
OAM
42
Oxford Asset Management
United Kingdom
$2.09M +$1.21M +35,766 +222%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.99M +$374K +11,092 +29%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M -$362K -10,725 -18%
UBS Group
45
UBS Group
Switzerland
$1.84M +$611K +18,101 +65%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.77M +$1.49M +44,226 New
CEP
47
Chicago Equity Partners
Illinois
$1.75M +$1.48M +43,812 New
USAA
48
United Services Automobile Association
Texas
$1.67M +$1.32M +38,954 +1,444%
TA
49
Teachers Advisors
New York
$1.5M +$571K +16,901 +82%
Nomura Holdings
50
Nomura Holdings
Japan
$1.41M +$1.11M +32,997 New
1
2
3 4 5

NOG Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2018, worth a combined $543M — up 56% from $348M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NOG positions and 26 closed out — a net gain of 13 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $26.8M. The largest seller was Nokota Management, exiting entirely with an estimated $20.6M sold.

  • 145 institutional investors held Northern Oil and Gas (NOG) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $543M of Northern Oil and Gas stock for Q3 2018, up 56% quarter-over-quarter.
  • 39 funds opened new Northern Oil and Gas positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Northern Oil and Gas buyer in Q3 2018 was State Street, an estimated $26.8M added.
  • The largest Northern Oil and Gas seller in Q3 2018 was Nokota Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2018.