Northern Oil and Gas
155 hedge funds and large institutions have $775M invested in Northern Oil and Gas in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 152 → 155 (+3)
8% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $6.3M
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0.06% more ownership
Funds ownership: 8.51% → 8.57% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $792M → $775M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.72M |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$6.41M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$13.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.2M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$4.32M |
NOG Hedge Fund Activity: Q1 2014 in Review
155 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2014, worth a combined $775M — down 2% from $792M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NOG positions and 20 closed out — a net gain of 6 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.1M sold.
- 155 institutional investors held Northern Oil and Gas (NOG) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $775M of Northern Oil and Gas stock for Q1 2014, down 2% quarter-over-quarter.
- 26 funds opened new Northern Oil and Gas positions in Q1 2014 and 20 closed out, a net change of +6 holders.
- The largest Northern Oil and Gas buyer in Q1 2014 was Fidelity Investments, an estimated $56M added.
- The largest Northern Oil and Gas seller in Q1 2014 was Balyasny Asset Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2014.