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Northern Oil and Gas

145 hedge funds and large institutions have $543M invested in Northern Oil and Gas in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $348M → $543M (+$195M)

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

10% more funds holding

Funds holding: 132145 (+13)

0.69% more ownership

Funds ownership: 3.92%4.61% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $12.1M

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
58
Reduced
35
Closed
26
Calls
$9.63M
Puts
$12.1M
Net Calls
-$2.46M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.34M +$317K +9,401 +39%
GCP
52
GSA Capital Partners
United Kingdom
$1.32M +$1.03M +30,375 +1,190%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.31M -$16.1K -478 -1%
EGI
54
EAM Global Investors
California
$1.29M +$1.09M +32,306 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$446K +13,225 +80%
EGM
56
Engineers Gate Manager
New York
$1.14M +$778K +23,055 +427%
EI
57
EAM Investors
California
$1.02M +$864K +25,594 New
Citigroup
58
Citigroup
New York
$1M +$798K +23,623 +1,719%
PPA
59
Parametric Portfolio Associates
Washington
$935K +$789K +23,377 New
IP
60
Isthmus Partners
Wisconsin
$912K -$51K -1,511 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$840K +$420K +12,455 +146%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$808K -$273K -8,089 -29%
BCM
63
Bridgeway Capital Management
Texas
$798K -$476K -14,100 -41%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$716K +$229K +6,769 +61%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$714K -$68 -2 -0%
WPC
66
White Pine Capital
Minnesota
$591K +$499K +14,770 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$556K -$5.54K -164 -1%
AIG
68
American International Group
New York
$516K +$198K +5,867 +83%
SO
69
STRS Ohio
Ohio
$513K -$396K -11,720 -48%
Renaissance Technologies
70
Renaissance Technologies
New York
$510K -$8.01M -237,309 -95%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$135K +4,000 +48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$483K +$127K +3,770 +45%
Millennium Management
73
Millennium Management
New York
$444K +$375K +11,100 New
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$440K -$101K -3,000 -21%
GC
75
Globeflex Capital
California
$400K +$39.8K +1,180 +13%

NOG Hedge Fund Activity: Q3 2018 in Review

145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2018, worth a combined $543M — up 56% from $348M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NOG positions and 26 closed out — a net gain of 13 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $26.8M. The largest seller was Nokota Management, exiting entirely with an estimated $20.6M sold.

  • 145 institutional investors held Northern Oil and Gas (NOG) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $543M of Northern Oil and Gas stock for Q3 2018, up 56% quarter-over-quarter.
  • 39 funds opened new Northern Oil and Gas positions in Q3 2018 and 26 closed out, a net change of +13 holders.
  • The largest Northern Oil and Gas buyer in Q3 2018 was State Street, an estimated $26.8M added.
  • The largest Northern Oil and Gas seller in Q3 2018 was Nokota Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2018.