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Northern Oil and Gas
NOG

59 hedge funds and large institutions have $19.1M invested in Northern Oil and Gas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% less ownership

Funds ownership: 4.72% → 3.33% (-1.4%)

43% less funds holding

Funds holding: 103 → 59 (-44)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

54% less capital invested

Capital invested by funds: $41.8M → $19.1M (-$22.7M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-44
Holders Change %
-42.72%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
24
Closed
48
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$52K

Top Buyers

1
GIIO
Gen IV Investment Opportunities
New York
+$1.12M
2
Millennium Management
Millennium Management
New York
+$984K
3
SIM
Spark Investment Management
New York
+$416K
4
QIM
Quantitative Investment Management
Virginia
+$168K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$4.44M
2
BlackRock
BlackRock
New York
-$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$764K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$1K -$7.96K -780 -81%
CG
52
Cutler Group
California
$1K -$5.62K -550 -72%
Wells Fargo
53
Wells Fargo
California
$1K -$61 -6 -5%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$1K – – –
RFA
55
Reilly Financial Advisors
California
$1K – – –
TDC
56
Thompson Davis & Co
Virginia
$1K – – –
SEI Investments
57
SEI Investments
Pennsylvania
$1K +$1.02K +100 New
FCP
58
Fine Capital Partners
New York
– -$4.44M -317,062 Closed
Principal Financial Group
59
Principal Financial Group
Iowa
– -$465K -33,236 Closed
Ameriprise
60
Ameriprise
Minnesota
– -$319K -22,795 Closed
ECM
61
Element Capital Management
New York
– -$261K -18,620 Closed
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
– -$250K -17,891 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$246K -17,587 Closed
PP
64
Paloma Partners
Connecticut
– -$238K -16,995 Closed
LP
65
LMR Partners
United Kingdom
– -$226K -16,168 Closed
Charles Schwab
66
Charles Schwab
California
– -$141K -10,061 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– -$124K -8,849 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$110K -7,866 Closed
Invesco
69
Invesco
Georgia
– -$105K -7,481 Closed
Prudential Financial
70
Prudential Financial
New Jersey
– -$96K -6,838 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
– -$92K -6,588 Closed
FQ
72
First Quadrant
California
– -$75K -5,360 Closed
O
73
OppenheimerFunds
New York
– -$73K -5,195 Closed
Canada Life
74
Canada Life
Manitoba, Canada
– -$68K -4,832 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
– -$66K -4,732 Closed
1 2
3
4 5

NOG Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2017, worth a combined $19.1M — down 54% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NOG and 6 opened new positions — a net loss of 42 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Gen IV Investment Opportunities, opening a new position worth an estimated $1.12M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $4.44M sold.

  • 59 institutional investors held Northern Oil and Gas (NOG) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $19.1M of Northern Oil and Gas stock for Q3 2017, down 54% quarter-over-quarter.
  • 6 funds opened new Northern Oil and Gas positions in Q3 2017 and 48 closed out, a net change of -42 holders.
  • The largest Northern Oil and Gas buyer in Q3 2017 was Gen IV Investment Opportunities, an estimated $1.12M added.
  • The largest Northern Oil and Gas seller in Q3 2017 was Fine Capital Partners, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.