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Northern Oil and Gas
NOG

Overview Fund Activity

139 hedge funds and large institutions have $435M invested in Northern Oil and Gas in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
48
Reduced
44
Closed
34
Calls
$8.51M
Puts
$5.81M
Net Calls
+$2.7M
Net Calls Change
+$5.17M

Top Buyers

1
CPI
1
Crestview Partners III
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.3M
5
CS
5
Credit Suisse
Switzerland
$5.66M

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
OCM
3
Oaktree Capital Management
California
$4.05M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.58M +$166K +7,333 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.48M +$2.48M +109,775 New
TCA
28
Taconic Capital Advisors
New York
$2.43M -$28.5K -1,260 -1%
Citigroup
29
Citigroup
New York
$2.36M +$1.8M +79,571 +318%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.19M +$490K +21,674 +29%
FA
31
Friess Associates
Delaware
$1.97M +$1.97M +87,170 New
MAG
32
Millrace Asset Group
Pennsylvania
$1.86M +$181K +8,010 +11%
Wells Fargo
33
Wells Fargo
California
$1.74M -$587K -25,982 -25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.55M -$321K -14,214 -17%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.53M -$4.35M -192,294 -74%
Barclays
36
Barclays
United Kingdom
$1.13M -$143K -6,313 -11%
USAA
37
United Services Automobile Association
Texas
$1.05M +$106K +4,670 +11%
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.01M -$113K -5,015 -10%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.01M +$9.04K +400 +0.9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$980K +$980K +43,343 New
Morgan Stanley
41
Morgan Stanley
New York
$966K -$2.92M -129,313 -75%
TA
42
Teachers Advisors
New York
$929K +$79.9K +3,532 +9%
SAM
43
Serengeti Asset Management
New York
$904K -$678K -30,000 -43%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$859K -$1.27M -56,143 -60%
SCM
45
SIR Capital Management
New York
$738K -$4M -177,222 -84%
TCIM
46
TIAA CREF Investment Management
New York
$729K -$25.7K -1,135 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$700K +$27.2K +1,205 +4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$677K -$2.93M -129,853 -81%
Jane Street
49
Jane Street
New York
$649K +$580K +25,634 +835%
Nomura Holdings
50
Nomura Holdings
Japan
$614K -$130K -5,754 -17%
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