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Northern Oil and Gas
NOG

154 hedge funds and large institutions have $380M invested in Northern Oil and Gas in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $360M → $380M (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.02% less ownership

Funds ownership: 4.88% → 4.86% (-0.02%)

4% less funds holding

Funds holding: 160 → 154 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

92% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $18.1M

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
62
Reduced
38
Closed
31
Calls
$1.4M
Puts
$18.1M
Net Calls
-$16.7M
Net Calls Change
-$242K

Top Buyers

1
AGC
Angelo Gordon & Co
New York
+$37.9M
2
NC
Nokomis Capital
Texas
+$8.67M
3
PCM
Portolan Capital Management
Massachusetts
+$4.62M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.74M
5
SCM
SIR Capital Management
New York
+$3.21M

Top Sellers

1
CPI
Crestview Partners III
New York
-$30.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
3
CCP
Caymus Capital Partners
Texas
-$4.39M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.89M
5
WC
Wexford Capital
Florida
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.57M +$749K +40,777 +45%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.43M -$50.9K -2,771 -2%
Morgan Stanley
28
Morgan Stanley
New York
$2.26M +$1.73M +94,405 +448%
Goldman Sachs
29
Goldman Sachs
New York
$2.26M +$1.61M +87,579 +317%
Wells Fargo
30
Wells Fargo
California
$2.23M +$138K +7,522 +7%
PCM
31
Penn Capital Management
Pennsylvania
$1.94M +$1.77M +96,237 +3,397%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.94M +$819K +44,610 +84%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.83M +$1.19M +64,681 +226%
MCM
34
Moore Capital Management
New York
$1.67M -$161K -8,775 -9%
SAM
35
Serengeti Asset Management
New York
$1.67M +$276K +15,000 +21%
CS
36
Credit Suisse
Switzerland
$1.58M +$431K +23,449 +41%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.58M +$1.48M +80,441 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.55M +$210K +11,438 +17%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.31M +$238K +12,974 +24%
Citigroup
40
Citigroup
New York
$1.29M -$833K -45,365 -41%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.28M +$870K +47,383 +262%
MAG
42
Millrace Asset Group
Pennsylvania
$1.11M -$623K -33,937 -37%
Stifel Financial
43
Stifel Financial
Missouri
$1.11M -$9.42K -513 -0.9%
UBS Group
44
UBS Group
Switzerland
$1.04M -$86.6K -4,713 -8%
Fisher Asset Management
45
Fisher Asset Management
Washington
$997K – – –
MP
46
Meghalaya Partners
Connecticut
$980K -$230K -12,500 -20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$890K +$43.8K +2,383 +6%
CM
48
Caption Management
Oklahoma
$862K +$147K +8,000 +22%
JP Morgan Chase
49
JP Morgan Chase
New York
$861K +$43.8K +2,387 +6%
Squarepoint
50
Squarepoint
New York
$828K +$269K +14,632 +53%
1
2
3 4 5

NOG Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2019, worth a combined $380M — up 5.4% from $360M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NOG and 25 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 62 added.

The largest buyer was Angelo Gordon & Co, adding an estimated $37.9M. The largest seller was Crestview Partners III, cutting an estimated $30.2M.

  • 154 institutional investors held Northern Oil and Gas (NOG) as of Q3 2019, down from 160 in Q2 2019.
  • Funds reported $380M of Northern Oil and Gas stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 25 funds opened new Northern Oil and Gas positions in Q3 2019 and 31 closed out, a net change of -6 holders.
  • The largest Northern Oil and Gas buyer in Q3 2019 was Angelo Gordon & Co, an estimated $37.9M added.
  • The largest Northern Oil and Gas seller in Q3 2019 was Crestview Partners III, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2019.