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Northern Oil and Gas

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $775M → $894M (+$118M)

2% more funds holding

Funds holding: 155158 (+3)

0.42% more ownership

Funds ownership: 8.57%8.99% (+0.42%)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $8.09M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.7M -$103K -678 -6%
TA
52
Teachers Advisors
New York
$1.6M -$112K -738 -7%
CS
53
Credit Suisse
Switzerland
$1.51M +$686K +4,504 +94%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.48M -$91.1K -598 -6%
BG
55
BlackRock Group
United Kingdom
$1.45M -$413K -2,710 -23%
BA
56
Bard Associates
Illinois
$1.39M -$25.9K -170 -2%
ICM
57
Intrepid Capital Management
Florida
$1.35M +$346K +2,270 +38%
BCM
58
Bridgeway Capital Management
Texas
$1.31M
PG
59
Portola Group
California
$1.29M -$50.3K -330 -4%
GC
60
Guggenheim Capital
Illinois
$1.24M -$62.5K -410 -5%
DA
61
Dunvegan Associates
California
$1.13M -$175K -1,147 -14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.12M
SIM
63
Spark Investment Management
New York
$1.12M +$1.05M +6,870 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1M
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$936K
NFA
66
Nationwide Fund Advisors
Ohio
$931K -$32.8K -215 -4%
TPSF
67
Texas Permanent School Fund
Texas
$925K -$10.1K -66 -1%
SO
68
STRS Ohio
Ohio
$907K +$536K +3,515 +171%
Comerica Bank
69
Comerica Bank
Texas
$898K -$35.7K -234 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$843K +$637K +4,181 +421%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$842K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$819K +$131K +857 +21%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$800K -$33.5K -220 -4%
Marshall Wace
74
Marshall Wace
United Kingdom
$800K +$748K +4,910 New
MAA
75
Managed Account Advisors
New Jersey
$758K +$122K +802 +21%

NOG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2014, worth a combined $894M — up 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOG positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.09M.

  • 158 institutional investors held Northern Oil and Gas (NOG) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $894M of Northern Oil and Gas stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Northern Oil and Gas positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Northern Oil and Gas buyer in Q2 2014 was Wasatch Advisors, an estimated $20.4M added.
  • The largest Northern Oil and Gas seller in Q2 2014 was Champlain Investment Partners, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.