We are live on ! Find out more
NOG icon

Northern Oil and Gas
NOG

126 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 8.89% → 9.03% (+0.14%)

10% less funds holding

Funds holding: 140 → 126 (-14)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

34% less capital invested

Capital invested by funds: $370M → $244M (-$126M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

52% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.56M

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
46
Closed
25
Calls
$747K
Puts
$1.56M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$11.1M
2
State Street
State Street
Massachusetts
+$9.13M
3
PRCM
Pine River Capital Management
Minnesota
+$7.85M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.97M
5
Goldman Sachs
Goldman Sachs
New York
+$2.92M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$10.7M
2
SAM
Southeastern Asset Management
Tennessee
-$5.9M
3
ICM
Intrepid Capital Management
Florida
-$5.77M
4
NC
NBW Capital
Massachusetts
-$3.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$336K – – –
BG
52
BlackRock Group
United Kingdom
$331K -$31.7K -619 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$326K +$29.2K +570 +8%
Barclays
54
Barclays
United Kingdom
$325K -$17.3K -337 -4%
Millennium Management
55
Millennium Management
New York
$296K +$343K +6,694 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K – – –
CS
57
Credit Suisse
Switzerland
$278K -$68.5K -1,339 -18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$273K – – –
Morgan Stanley
59
Morgan Stanley
New York
$257K -$511K -9,985 -63%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$249K -$259K -5,055 -47%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K -$160K -3,130 -36%
BCM
62
Bridgeway Capital Management
Texas
$243K -$456K -8,910 -62%
BFM
63
Boothbay Fund Management
New York
$236K +$274K +5,347 New
Comerica Bank
64
Comerica Bank
Texas
$229K -$331K -6,463 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225K +$261K +5,090 New
NFA
66
Nationwide Fund Advisors
Ohio
$221K – – –
TAM
67
TPH Asset Management
Texas
$221K +$256K +5,000 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$15.7K +306 +7%
Citigroup
69
Citigroup
New York
$191K +$43.8K +856 +25%
AIG
70
American International Group
New York
$190K -$4.15K -81 -2%
CAM
71
Capstone Asset Management
Texas
$190K – – –
TPSF
72
Texas Permanent School Fund
Texas
$187K -$35.8K -700 -14%
UBS AM
73
UBS AM
Illinois
$182K +$54.1K +1,056 +35%
BA
74
BlackRock Advisors
Delaware
$171K -$10.3K -201 -5%
Wells Fargo
75
Wells Fargo
California
$168K +$14.3K +279 +8%
1 2
3
4 5

NOG Hedge Fund Activity: Q3 2015 in Review

126 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2015, worth a combined $244M — down 34% from $370M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOG and 12 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Fine Capital Partners, adding an estimated $11.1M. The largest seller was Wasatch Advisors, cutting an estimated $10.7M.

  • 126 institutional investors held Northern Oil and Gas (NOG) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $244M of Northern Oil and Gas stock for Q3 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Northern Oil and Gas positions in Q3 2015 and 25 closed out, a net change of -13 holders.
  • The largest Northern Oil and Gas buyer in Q3 2015 was Fine Capital Partners, an estimated $11.1M added.
  • The largest Northern Oil and Gas seller in Q3 2015 was Wasatch Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.