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Northern Oil and Gas
NOG

160 hedge funds and large institutions have $360M invested in Northern Oil and Gas in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

5% more funds holding

Funds holding: 152 → 160 (+8)

0.11% more ownership

Funds ownership: 4.77% → 4.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

27% less capital invested

Capital invested by funds: $493M → $360M (-$133M)

96% less call options, than puts

Call options by funds: $673K | Put options by funds: $17.1M

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
68
Reduced
37
Closed
19
Calls
$673K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$686K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.5M
2
BlackRock
BlackRock
New York
+$13.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
PCM
Portolan Capital Management
Massachusetts
+$9.67M
5
State Street
State Street
Massachusetts
+$4.21M

Top Sellers

1
CPI
Crestview Partners III
New York
-$24.7M
2
Millennium Management
Millennium Management
New York
-$12.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$2.41M +$405K +17,500 +16%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.37M +$885K +38,262 +45%
SIM
28
Spark Investment Management
New York
$2.31M -$2.78M -120,300 -50%
TGHSA
29
TPG Group Holdings (SBS) Advisors
Texas
$2.19M -$4.39M -190,000 -63%
Citigroup
30
Citigroup
New York
$2.14M +$380K +16,433 +17%
Wells Fargo
31
Wells Fargo
California
$2.05M +$419K +18,102 +21%
Millennium Management
32
Millennium Management
New York
$1.9M -$12.5M -541,425 -85%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.82M +$1.07M +46,084 +95%
MCM
34
Moore Capital Management
New York
$1.81M +$1.22M +52,775 +129%
MAG
35
Millrace Asset Group
Pennsylvania
$1.75M -$689K -29,817 -25%
N
36
Nuveen
North Carolina
$1.74M +$2.09M +90,218 New
KHCM
37
Kettle Hill Capital Management
New York
$1.61M +$1.93M +83,643 New
SAM
38
Serengeti Asset Management
New York
$1.35M +$231K +10,000 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.31M -$14.9K -645 -0.9%
MP
40
Meghalaya Partners
Connecticut
$1.21M +$57.8K +2,500 +4%
Jane Street
41
Jane Street
New York
$1.15M +$1.01M +43,532 +274%
Stifel Financial
42
Stifel Financial
Missouri
$1.11M +$1.3M +56,013 +4,428%
UBS Group
43
UBS Group
Switzerland
$1.11M +$1.32M +56,876 +7,802%
CS
44
Credit Suisse
Switzerland
$1.1M -$60.4K -2,614 -4%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$1.04M +$596K +25,757 +91%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.04M -$5.35M -231,481 -81%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.03M +$1.23M +53,180 New
USAA
48
United Services Automobile Association
Texas
$1.01M +$60.8K +2,629 +5%
Fisher Asset Management
49
Fisher Asset Management
Washington
$982K +$154K +6,649 +15%
KBC Group
50
KBC Group
Belgium
$916K +$527K +22,810 +93%
1
2
3 4 5

NOG Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2019, worth a combined $360M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOG positions and 19 closed out — a net gain of 11 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.5M. The largest seller was Crestview Partners III, cutting an estimated $24.7M.

  • 160 institutional investors held Northern Oil and Gas (NOG) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $360M of Northern Oil and Gas stock for Q2 2019, down 27% quarter-over-quarter.
  • 30 funds opened new Northern Oil and Gas positions in Q2 2019 and 19 closed out, a net change of +11 holders.
  • The largest Northern Oil and Gas buyer in Q2 2019 was Fidelity Investments, an estimated $33.5M added.
  • The largest Northern Oil and Gas seller in Q2 2019 was Crestview Partners III, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.