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Northern Oil and Gas
NOG

Overview Fund Activity

160 hedge funds and large institutions have $360M invested in Northern Oil and Gas in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
68
Reduced
37
Closed
19
Calls
$673K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$686K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M
2
BlackRock
2
BlackRock
New York
$38.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$12.3M
5
State Street
5
State Street
Massachusetts
$20.3M

Top Sellers

1
CPI
1
Crestview Partners III
New York
$41.5M
2
Millennium Management
2
Millennium Management
New York
$1.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$849K +$533K +27,638 +169%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$830K +$251K +13,014 +43%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$827K +$186K +9,336 +29%
Swiss National Bank
54
Swiss National Bank
Switzerland
$747K +$272K +14,110 +57%
SAM
55
Southpaw Asset Management
Connecticut
$738K +$738K +38,215 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$704K +$187K +9,697 +36%
CM
57
Caption Management
Oklahoma
$695K +$473K +24,500 +213%
ARTA
58
A.R.T. Advisors
New York
$609K +$609K +31,532 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$608K +$252K +13,060 +71%
Barclays
60
Barclays
United Kingdom
$605K -$610K -31,561 -50%
JG
61
Jefferies Group
New York
$599K -$3.26M -168,940 -84%
MWNA
62
Marshall Wace North America
New York
$580K +$167K +8,679 +41%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$552K +$194K +10,040 +54%
Goldman Sachs
64
Goldman Sachs
New York
$533K -$2.56M -132,612 -83%
Squarepoint
65
Squarepoint
New York
$533K +$470K +24,360 +745%
WPC
66
White Pine Capital
Minnesota
$523K -$27.3K -1,413 -5%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$510K +$510K +26,390 New
CAM
68
ClariVest Asset Management
California
$491K -$400K -20,696 -45%
IP
69
Isthmus Partners
Wisconsin
$473K +$473K +24,505 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$453K +$4.02K +208 +0.9%
Morgan Stanley
71
Morgan Stanley
New York
$407K +$142K +7,328 +53%
PIA
72
Phoenix Investment Adviser
New York
$386K +$174K +9,000 +82%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$380K -$36.2K -1,875 -9%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$367K +$367K +19,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$111K +5,762 +44%
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