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Northern Oil and Gas
NOG

152 hedge funds and large institutions have $493M invested in Northern Oil and Gas in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $435M → $493M (+$57.5M)

9% more funds holding

Funds holding: 139 → 152 (+13)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.32% less ownership

Funds ownership: 5.09% → 4.77% (-0.32%)

92% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $17.1M

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
47
Reduced
39
Closed
24
Calls
$1.31M
Puts
$17.1M
Net Calls
-$15.8M
Net Calls Change
-$18.5M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.2M
2
Invesco
Invesco
Georgia
+$9.12M
3
SCM
SIR Capital Management
New York
+$5.82M
4
ACM
Arosa Capital Management
Florida
+$5.75M
5
PCM
Portolan Capital Management
Massachusetts
+$5.49M

Top Sellers

1
CPI
Crestview Partners III
New York
-$41.1M
2
Millennium Management
Millennium Management
New York
-$11.8M
3
State Street
State Street
Massachusetts
-$9.11M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$7.41M
5
MP
Meghalaya Partners
Connecticut
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$3.31M +$962K +38,512 +47%
Charles Schwab
27
Charles Schwab
California
$3.28M +$140K +5,618 +5%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$3.05M +$2.78M +111,219 New
TCA
29
Taconic Capital Advisors
New York
$2.95M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.72M +$59.9K +2,398 +2%
Citigroup
31
Citigroup
New York
$2.59M -$250K -10,007 -10%
Wells Fargo
32
Wells Fargo
California
$2.41M +$277K +11,102 +14%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.32M +$2.12M +84,725 New
Bank of America
34
Bank of America
North Carolina
$1.88M +$1.56M +62,461 +1,016%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.88M – – –
Barclays
36
Barclays
United Kingdom
$1.72M +$319K +12,750 +25%
MP
37
Meghalaya Partners
Connecticut
$1.64M -$5.4M -216,200 -78%
SAM
38
Serengeti Asset Management
New York
$1.64M +$500K +20,000 +50%
CS
39
Credit Suisse
Switzerland
$1.64M -$4.77M -190,802 -76%
HP
40
Hartree Partners
New York
$1.51M +$1.37M +55,000 New
USAA
41
United Services Automobile Association
Texas
$1.36M +$84K +3,362 +7%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.32M +$1.21M +48,288 New
CAM
43
ClariVest Asset Management
California
$1.26M -$2.67M -106,849 -70%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.26M +$37K +1,480 +3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.21M -$12.9K -516 -1%
CPA
46
Columbia Pacific Advisors
Washington
$1.17M +$1.07M +42,810 New
TA
47
Teachers Advisors
New York
$1.13M – – –
MCM
48
Moore Capital Management
New York
$1.12M +$1.02M +41,000 New
CGM
49
Centenus Global Management
New York
$1.1M +$999K +40,000 New
TCIM
50
TIAA CREF Investment Management
New York
$896K +$11.4K +458 +1%
1
2
3 4 5

NOG Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2019, worth a combined $493M — up 13% from $435M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NOG positions and 24 closed out — a net gain of 15 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Crestview Partners III, cutting an estimated $41.1M.

  • 152 institutional investors held Northern Oil and Gas (NOG) as of Q1 2019, up from 139 in Q4 2018.
  • Funds reported $493M of Northern Oil and Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new Northern Oil and Gas positions in Q1 2019 and 24 closed out, a net change of +15 holders.
  • The largest Northern Oil and Gas buyer in Q1 2019 was Point72 Asset Management, an estimated $18.2M added.
  • The largest Northern Oil and Gas seller in Q1 2019 was Crestview Partners III, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2019.