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Northern Oil and Gas
NOG

146 hedge funds and large institutions have $184M invested in Northern Oil and Gas in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

84% more call options, than puts

Call options by funds: $603K | Put options by funds: $328K

14% more capital invested

Capital invested by funds: $162M → $184M (+$22.6M)

13% more funds holding

Funds holding: 129 → 146 (+17)

0.27% less ownership

Funds ownership: 6.46% → 6.2% (-0.27%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
42
Closed
13
Calls
$603K
Puts
$328K
Net Calls
+$275K
Net Calls Change
+$133K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$3.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.12M
3
EI
EAM Investors
California
+$1.31M
4
HCM
Highbridge Capital Management
New York
+$902K
5
PI
Putnam Investments
Massachusetts
+$819K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$5.15M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
4
Blackstone Inc
Blackstone Inc
New York
-$1.46M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$361K -$1.08M -22,995 -75%
BIM
52
Bogle Investment Management
Massachusetts
$339K +$345K +7,351 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$327K +$332K +7,080 New
Two Sigma Investments
54
Two Sigma Investments
New York
$323K +$328K +6,989 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$312K – – –
VKH
56
Virtu KCG Holdings
New York
$300K +$305K +6,502 New
Canada Life
57
Canada Life
Manitoba, Canada
$291K +$288K +6,144 +3,268%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$285K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$216K -$28.4K -605 -11%
Comerica Bank
60
Comerica Bank
Texas
$215K -$1.55K -33 -0.6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$213K -$48.3K -1,030 -18%
SG Americas Securities
62
SG Americas Securities
New York
$208K -$55.6K -1,186 -21%
SG
63
Societe Generale
$208K +$211K +4,498 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205K – – –
OAM
65
Oxford Asset Management
United Kingdom
$202K +$206K +4,383 New
PP
66
Paloma Partners
Connecticut
$198K +$201K +4,283 New
JP Morgan Chase
67
JP Morgan Chase
New York
$197K +$191K +4,083 +2,490%
TPSF
68
Texas Permanent School Fund
Texas
$189K -$4.13K -88 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$189K – – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$170K – – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$162K -$77K -1,642 -32%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$43.6K -930 -21%
Squarepoint
74
Squarepoint
New York
$160K +$19.6K +418 +14%
GCP
75
GSA Capital Partners
United Kingdom
$153K -$456K -9,733 -75%
1 2
3
4 5

NOG Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2016, worth a combined $184M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOG positions and 13 closed out — a net gain of 17 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Fine Capital Partners, cutting an estimated $5.15M.

  • 146 institutional investors held Northern Oil and Gas (NOG) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $184M of Northern Oil and Gas stock for Q2 2016, up 14% quarter-over-quarter.
  • 30 funds opened new Northern Oil and Gas positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Northern Oil and Gas buyer in Q2 2016 was Pine River Capital Management, an estimated $3.6M added.
  • The largest Northern Oil and Gas seller in Q2 2016 was Fine Capital Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2016.