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Northern Oil and Gas
NOG

67 hedge funds and large institutions have $34.4M invested in Northern Oil and Gas in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

80% more capital invested

Capital invested by funds: $19.1M → $34.4M (+$15.3M)

14% more funds holding

Funds holding: 59 → 67 (+8)

0.82% less ownership

Funds ownership: 3.33% → 2.51% (-0.82%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

65% less call options, than puts

Call options by funds: $89K | Put options by funds: $256K

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
15
Reduced
20
Closed
10
Calls
$89K
Puts
$256K
Net Calls
-$167K
Net Calls Change
-$159K

Top Buyers

1
SCM
Stonehill Capital Management
New York
+$1.51M
2
Barclays
Barclays
United Kingdom
+$910K
3
MWNA
Marshall Wace North America
New York
+$373K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$212K
5
JP Morgan Chase
JP Morgan Chase
New York
+$161K

Top Sellers

1
EM
Elliott Management
New York
-$4.13M
2
Millennium Management
Millennium Management
New York
-$1.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$558K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$229K
5
SIM
Spark Investment Management
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
51
Garner Asset Management Corp
Texas
$15K +$24.2K +2,000 New
AG
52
Advisor Group
Arizona
$13K +$121 +10 +2%
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$13K +$7.5K +620 New
SWP
54
Stratos Wealth Partners
Ohio
$12K +$7.16K +592 New
ARMC
55
American Research & Management Company
Massachusetts
$9K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$5K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.77K -$5.2K -430 -65%
MAM
58
Meeder Asset Management
Ohio
$4K -$6.2K -513 -70%
RFA
59
Reilly Financial Advisors
California
$3K – – –
Wells Fargo
60
Wells Fargo
California
$3K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$2K – – –
IA
62
IFP Advisors
Florida
$1K +$725 +60 New
APA
63
American Portfolios Advisors
New York
$410 +$242 +20 New
EM
64
Elliott Management
New York
– -$4.13M -458,281 Closed
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$229K -25,488 Closed
Wellington Management Group
66
Wellington Management Group
Massachusetts
– -$150K -16,730 Closed
Citigroup
67
Citigroup
New York
– -$58.4K -4,832 -100%
ODG
68
O'Dell Group
Ohio
– -$13K -1,470 Closed
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
– -$10K -1,084 Closed
BAM
70
Brave Asset Management
New Jersey
– -$10K -1,060 Closed
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5K -580 Closed
CG
72
Cutler Group
California
– -$1K -216 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$1K -100 Closed
TDC
74
Thompson Davis & Co
Virginia
– -$1K -63 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$24 -2 -14%
1 2
3
4

NOG Hedge Fund Activity: Q4 2017 in Review

67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2017, worth a combined $34.4M — up 80% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NOG positions and 10 closed out — a net gain of 9 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $1.51M. The largest seller was Elliott Management, exiting entirely with an estimated $4.13M sold.

  • 67 institutional investors held Northern Oil and Gas (NOG) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $34.4M of Northern Oil and Gas stock for Q4 2017, up 80% quarter-over-quarter.
  • 19 funds opened new Northern Oil and Gas positions in Q4 2017 and 10 closed out, a net change of +9 holders.
  • The largest Northern Oil and Gas buyer in Q4 2017 was Stonehill Capital Management, an estimated $1.51M added.
  • The largest Northern Oil and Gas seller in Q4 2017 was Elliott Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2017.