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Northern Oil and Gas
NOG

133 hedge funds and large institutions have $190M invested in Northern Oil and Gas in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more funds holding

Funds holding: 126 → 133 (+7)

1.2% less ownership

Funds ownership: 9.03% → 7.83% (-1.2%)

22% less capital invested

Capital invested by funds: $244M → $190M (-$54.1M)

70% less call options, than puts

Call options by funds: $602K | Put options by funds: $2.03M

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
38
Closed
16
Calls
$602K
Puts
$2.03M
Net Calls
-$1.43M
Net Calls Change
-$613K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$3.09M
2
Goldman Sachs
Goldman Sachs
New York
+$1.86M
3
Millennium Management
Millennium Management
New York
+$1.61M
4
BFA
BlackRock Fund Advisors
California
+$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

1
State Street
State Street
Massachusetts
-$22.8M
2
WA
Wasatch Advisors
Utah
-$5.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.65M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$260K +$193K +4,045 +150%
Citadel Advisors
52
Citadel Advisors
Florida
$259K -$151K -3,176 -32%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$248K +$306K +6,426 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$238K – – –
Morgan Stanley
55
Morgan Stanley
New York
$226K +$2.62K +55 +0.9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$217K – – –
CS
57
Credit Suisse
Switzerland
$214K -$36.2K -760 -12%
NFA
58
Nationwide Fund Advisors
Ohio
$199K +$6.67K +140 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196K – – –
Nomura Holdings
60
Nomura Holdings
Japan
$192K +$237K +4,988 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
Comerica Bank
62
Comerica Bank
Texas
$176K +$4K +84 +2%
VKH
63
Virtu KCG Holdings
New York
$171K +$211K +4,441 New
UBS AM
64
UBS AM
Illinois
$170K +$13.3K +280 +7%
AIG
65
American International Group
New York
$167K +$2.57K +54 +1%
TPSF
66
Texas Permanent School Fund
Texas
$163K +$238 +5 +0.1%
AIM
67
Alambic Investment Management
California
$162K +$200K +4,200 New
PP
68
Paloma Partners
Connecticut
$156K +$192K +4,029 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$154K +$190K +3,990 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$146K -$280K -5,884 -61%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142K -$92.8K -1,950 -35%
Wells Fargo
72
Wells Fargo
California
$140K -$9.28K -195 -5%
CG
73
Cutler Group
California
$140K +$174K +3,648 New
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$137K +$168K +3,538 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$133K +$28.6K +600 +21%
1 2
3
4 5

NOG Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2015, worth a combined $190M — down 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NOG positions and 16 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $22.8M.

  • 133 institutional investors held Northern Oil and Gas (NOG) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $190M of Northern Oil and Gas stock for Q4 2015, down 22% quarter-over-quarter.
  • 24 funds opened new Northern Oil and Gas positions in Q4 2015 and 16 closed out, a net change of +8 holders.
  • The largest Northern Oil and Gas buyer in Q4 2015 was Oxford Asset Management, an estimated $3.09M added.
  • The largest Northern Oil and Gas seller in Q4 2015 was State Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.