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Northern Oil and Gas
NOG

132 hedge funds and large institutions have $348M invested in Northern Oil and Gas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more capital invested

Capital invested by funds: $26.3M → $348M (+$322M)

667% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 9

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

151% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.37M

83% more funds holding

Funds holding: 72 → 132 (+60)

1.91% more ownership

Funds ownership: 2.01% → 3.92% (+1.9%)

Holders
132
Holders Change
+60
Holders Change %
+83.33%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
69
Increased
37
Reduced
11
Closed
9
Calls
$3.44M
Puts
$1.37M
Net Calls
+$2.07M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$27.9M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
4
BlackRock
BlackRock
New York
+$15.7M
5
NM
Nokota Management
New York
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
-$379K
2
ARTA
A.R.T. Advisors
New York
-$335K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$289K
4
Millennium Management
Millennium Management
New York
-$123K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$502K +$363K +16,142 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$443K +$36.1K +1,603 +13%
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$441K +$315K +14,000 New
ARTA
54
A.R.T. Advisors
New York
$409K -$335K -14,868 -53%
QIM
55
Quantitative Investment Management
Virginia
$394K +$88.7K +3,940 +46%
KBC Group
56
KBC Group
Belgium
$361K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$351K +$251K +11,131 New
PCM
58
Penn Capital Management
Pennsylvania
$350K +$250K +11,108 New
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$334K +$71.6K +3,181 +43%
CM
60
Caption Management
Oklahoma
$315K +$225K +9,980 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$308K +$196K +8,710 +806%
GC
62
Globeflex Capital
California
$278K +$198K +8,810 New
WAM
63
Wolverine Asset Management
Illinois
$276K +$166K +7,352 +520%
AllianceBernstein
64
AllianceBernstein
Tennessee
$269K +$192K +8,540 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K +$186K +8,244 +19,172%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$261K +$187K +8,300 New
Creative Planning
67
Creative Planning
Kansas
$247K +$177K +7,848 New
AF
68
Advisornet Financial
Minnesota
$242K +$24.9K +1,108 +17%
PAM
69
Panagora Asset Management
Massachusetts
$229K – – –
Macquarie Group
70
Macquarie Group
Australia
$227K +$97.7K +4,340 +151%
AIG
71
American International Group
New York
$222K +$158K +7,036 New
Invesco
72
Invesco
Georgia
$204K +$146K +6,463 New
MIM
73
MetLife Investment Management
New Jersey
$179K +$128K +5,687 New
AP
74
Advisors Preferred
Maryland
$177K +$96.9K +4,304 +326%
EGM
75
Engineers Gate Manager
New York
$170K +$121K +5,394 New
1 2
3
4 5

NOG Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2018, worth a combined $348M — up 1,225% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NOG positions and 9 closed out — a net gain of 60 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $27.9M. The largest seller was Wedbush Securities, cutting an estimated $379K.

  • 132 institutional investors held Northern Oil and Gas (NOG) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $348M of Northern Oil and Gas stock for Q2 2018, up 1,225% quarter-over-quarter.
  • 69 funds opened new Northern Oil and Gas positions in Q2 2018 and 9 closed out, a net change of +60 holders.
  • The largest Northern Oil and Gas buyer in Q2 2018 was Angelo Gordon & Co, an estimated $27.9M added.
  • The largest Northern Oil and Gas seller in Q2 2018 was Wedbush Securities, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2018.