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Northern Oil and Gas

155 hedge funds and large institutions have $803M invested in Northern Oil and Gas in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $5.98M

0.27% more ownership

Funds ownership: 8.99%9.26% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

2% less funds holding

Funds holding: 158155 (-3)

10% less capital invested

Capital invested by funds: $894M → $803M (-$90.8M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
50
Reduced
54
Closed
24
Calls
$6.23M
Puts
$5.98M
Net Calls
+$249K
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.61M -$695K -4,330 -28%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$18.3K +114 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$252K -1,570 -13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.48M
CCMG
55
Clark Capital Management Group
Pennsylvania
$1.48M +$1.66M +10,372 New
DCM
56
Dupont Capital Management
Delaware
$1.43M -$569K -3,547 -26%
TA
57
Teachers Advisors
New York
$1.39M
First Trust Advisors
58
First Trust Advisors
Illinois
$1.35M +$1.52M +9,505 New
CS
59
Credit Suisse
Switzerland
$1.32M +$1.76K +11 +0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.28M -$12.7K -79 -0.9%
GC
61
Guggenheim Capital
Illinois
$1.28M +$223K +1,390 +18%
BG
62
BlackRock Group
United Kingdom
$1.24M -$18.4K -115 -1%
BA
63
Bard Associates
Illinois
$1.21M -$4.81K -30 -0.4%
BCM
64
Bridgeway Capital Management
Texas
$1.14M
PG
65
Portola Group
California
$1.05M -$77K -480 -6%
SCM
66
SG Capital Management
Illinois
$989K +$1.12M +6,952 New
DA
67
Dunvegan Associates
California
$978K -$4.81K -30 -0.4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$950K -$32.1K -200 -3%
Goldman Sachs
69
Goldman Sachs
New York
$938K -$3M -18,717 -74%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$898K +$91K +567 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$877K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$866K +$170K +1,057 +21%
NFA
73
Nationwide Fund Advisors
Ohio
$816K +$4.01K +25 +0.4%
Comerica Bank
74
Comerica Bank
Texas
$804K +$22.8K +142 +3%
SO
75
STRS Ohio
Ohio
$792K