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Northern Oil and Gas
NOG

Overview Fund Activity

79 hedge funds and large institutions have $156M invested in Northern Oil and Gas in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 21 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
15
Closed
21
Calls
$8.69M
Puts
$17.8M
Net Calls
-$9.08M
Net Calls Change
-$2.12M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$9.79M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$20.6M
3
Invesco
3
Invesco
Georgia
$7.96M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$2.37M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$624K +$624K +71,249 New
Goldman Sachs
27
Goldman Sachs
New York
$615K -$282K -32,158 -31%
EP
28
EPIQ Partners
Minnesota
$555K +$22.9K +2,620 +4%
OQS
29
Occudo Quantitative Strategies
Florida
$551K +$551K +62,877 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$528K -$73.4K -8,370 -12%
Citigroup
31
Citigroup
New York
$503K +$373K +42,501 +286%
UBS Group
32
UBS Group
Switzerland
$496K +$56.3K +6,427 +13%
JG
33
Jefferies Group
New York
$438K – – –
Nomura Holdings
34
Nomura Holdings
Japan
$438K +$438K +50,000 New
State Street
35
State Street
Massachusetts
$423K +$47.5K +5,424 +13%
CS
36
Credit Suisse
Switzerland
$412K +$314K +35,812 +320%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$352K +$352K +40,193 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$340K +$15.1K +1,724 +5%
CFA
39
Cahill Financial Advisors
Minnesota
$330K – – –
IP
40
Isthmus Partners
Wisconsin
$318K -$1.24K -141 -0.4%
WG
41
Winton Group
United Kingdom
$292K -$622K -71,113 -68%
PP
42
PDT Partners
New York
$240K +$240K +27,402 New
GCP
43
GSA Capital Partners
United Kingdom
$234K -$687K -78,530 -75%
AF
44
Advisornet Financial
Minnesota
$218K +$34.4K +3,920 +19%
PCM
45
Portolan Capital Management
Massachusetts
$215K +$215K +24,500 New
MFS
46
Mirabella Financial Services
United Kingdom
$195K +$195K +22,230 New
SSA
47
Schonfeld Strategic Advisors
New York
$191K +$65.6K +7,474 +52%
AC
48
Aristides Capital
Kentucky
$186K +$186K +21,247 New
CM
49
Caption Management
Oklahoma
$159K – – –
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$143K +$44.8K +5,122 +46%
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