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Northern Oil and Gas

320 hedge funds and large institutions have $3.66B invested in Northern Oil and Gas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$548M)

10% more funds holding

Funds holding: 291320 (+29)

8.54% less ownership

Funds ownership: 106.31%97.77% (-8.5%)

16% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $75.5M

Holders
320
Holders Change
+29
Holders Change %
+9.97%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
55
Increased
131
Reduced
102
Closed
25
Calls
$63.4M
Puts
$75.5M
Net Calls
-$12.1M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$37.3M +$16.9M +429,669 +86%
Millennium Management
27
Millennium Management
New York
$36.1M -$38.3M -971,477 -52%
SAM
28
Silvercrest Asset Management
New York
$32M +$438K +11,097 +1%
Victory Capital Management
29
Victory Capital Management
Texas
$31M +$44.3K +1,124 +0.1%
JP Morgan Chase
30
JP Morgan Chase
New York
$28.9M +$3.4M +86,305 +14%
Charles Schwab
31
Charles Schwab
California
$26.6M +$2.18M +55,223 +9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.6M +$8.99M +228,009 +56%
Bank of America
33
Bank of America
North Carolina
$24.6M +$6.19M +157,005 +35%
RJA
34
Raymond James & Associates
Florida
$24.5M +$1.34M +33,855 +6%
RCM
35
Requisite Capital Management
Texas
$22.5M
EA
36
Emerald Advisers
Pennsylvania
$21.5M -$12M -304,393 -36%
SPIA
37
Steward Partners Investment Advisory
New York
$21.2M +$448K +11,360 +2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$21M -$21.9M -555,649 -52%
Squarepoint
39
Squarepoint
New York
$20.5M +$14.4M +364,084 +252%
Wells Fargo
40
Wells Fargo
California
$20M -$2.16M -54,669 -10%
TCM
41
Tributary Capital Management
Nebraska
$19.5M +$269K +6,819 +1%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M -$10.3M -260,147 -38%
SEI Investments
43
SEI Investments
Pennsylvania
$16.9M +$4.61M +116,983 +39%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$16.8M +$1.72M +43,527 +12%
PCM
45
Penn Capital Management
Pennsylvania
$16.8M +$406K +10,293 +3%
RA
46
Royce & Associates
New York
$16.4M -$2.16M -54,868 -12%
NP
47
Ninepoint Partners
Ontario, Canada
$16.1M -$986K -25,000 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$15.1M +$1.92M +48,594 +15%
PI
49
Putnam Investments
Massachusetts
$14.9M +$4.17M +105,632 +40%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$14.9M +$3.87M +98,153 +36%