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Northern Oil and Gas

183 hedge funds and large institutions have $1.2B invested in Northern Oil and Gas in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $8.53M

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

26% more capital invested

Capital invested by funds: $946M → $1.2B (+$250M)

25% more funds holding

Funds holding: 146183 (+37)

8.46% more ownership

Funds ownership: 66.82%75.29% (+8.5%)

Holders
183
Holders Change
+37
Holders Change %
+25.34%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
49
Increased
73
Reduced
43
Closed
11
Calls
$49.2M
Puts
$8.53M
Net Calls
+$40.7M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SIR Capital Management
New York
$9.64M +$10.5M +468,590 New
Two Sigma Investments
27
Two Sigma Investments
New York
$9.47M -$5.06M -226,569 -33%
Charles Schwab
28
Charles Schwab
California
$8.84M +$1.23M +55,159 +15%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.54M +$7.53M +336,917 +430%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.33M +$4.35M +194,554 +92%
LP
31
LMR Partners
United Kingdom
$8.23M +$8.94M +400,000 New
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$8.08M -$3.38M -151,320 -28%
Citadel Advisors
33
Citadel Advisors
Florida
$8.02M +$3.7M +165,370 +74%
1SAMC
34
12th Street Asset Management Company
Tennessee
$7.65M -$3.77M -168,737 -31%
HHAM
35
HITE Hedge Asset Management
Massachusetts
$7.13M +$7.75M +346,717 New
NC
36
Nokomis Capital
Texas
$6.76M -$710K -31,781 -9%
MOACM
37
Mutual of America Capital Management
New York
$6.75M +$1.2M +53,639 +20%
PFC
38
Phocas Financial Corp
California
$6.59M -$165K -7,403 -2%
Bank of America
39
Bank of America
North Carolina
$6.42M +$2.7M +120,657 +63%
RJA
40
Raymond James & Associates
Florida
$6.25M +$2.82M +126,178 +71%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$6.14M -$13.4M -598,439 -67%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.13M +$1.36M +60,900 +26%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$5.69M +$4.5M +201,500 +269%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$5.5M +$347K +15,545 +6%
IM
45
Islet Management
New York
$5.14M +$5.59M +250,000 New
JP Morgan Chase
46
JP Morgan Chase
New York
$5.13M +$3.2M +143,347 +135%
Morgan Stanley
47
Morgan Stanley
New York
$4.85M +$3.17M +141,965 +151%
BSP
48
Benefit Street Partners
New York
$4.47M +$4.85M +217,002 New
SEI Investments
49
SEI Investments
Pennsylvania
$4.41M +$3.61M +161,623 +299%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$4.24M +$2.34M +104,850 +104%