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Northern Oil and Gas

79 hedge funds and large institutions have $156M invested in Northern Oil and Gas in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

50% more capital invested

Capital invested by funds: $105M → $156M (+$51.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.49% less ownership

Funds ownership: 41.19%39.71% (-1.5%)

4% less funds holding

Funds holding: 8279 (-3)

51% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $17.8M

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
30
Reduced
15
Closed
21
Calls
$8.69M
Puts
$17.8M
Net Calls
-$9.08M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$126K -$193K -31,100 -68%
Walleye Trading
52
Walleye Trading
New York
$124K +$87.5K +14,124 New
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$123K
GWM
54
Geneos Wealth Management
Colorado
$110K +$51.3K +8,286 +2,098%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$99K +$70K +11,300 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$95K +$67.9K +10,952 New
BCM
57
BlueCrest Capital Management
Jersey
$88K
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$83K +$13.4K +2,160 +30%
VFA
59
Valeo Financial Advisors
Indiana
$22K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$18K
FCA
61
FinTrust Capital Advisors
South Carolina
$14K -$2.65K -428 -21%
Osaic Holdings
62
Osaic Holdings
Arizona
$11K -$10.1K -1,627 -54%
FMP
63
Financial Management Professionals
Texas
$10K +$6.76K +1,092 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$9K -$2.5K -403 -28%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$5K
SIC
66
Salem Investment Counselors
North Carolina
$5K
WAM
67
Wolverine Asset Management
Illinois
$5K +$805 +130 +24%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07K -$2.79K -450 -56%
TRCT
69
Tower Research Capital (TRC)
New York
$3K -$620 -100 -23%
BBHC
70
Brown Brothers Harriman & Co
New York
$2K
IA
71
IFP Advisors
Florida
$1K
RFA
72
Reilly Financial Advisors
California
$1K
FF
73
FourThought Financial
Florida
$1K +$62 +10 New
JP Morgan Chase
74
JP Morgan Chase
New York
$1K +$620 +100 New
TWM
75
Tradition Wealth Management
Minnesota
$1K +$620 +100 New

NOG Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2020, worth a combined $156M — up 50% from $105M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NOG and 19 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Mackenzie Financial, adding an estimated $5.79M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 79 institutional investors held Northern Oil and Gas (NOG) as of Q4 2020, down from 82 in Q3 2020.
  • Funds reported $156M of Northern Oil and Gas stock for Q4 2020, up 50% quarter-over-quarter.
  • 19 funds opened new Northern Oil and Gas positions in Q4 2020 and 21 closed out, a net change of -2 holders.
  • The largest Northern Oil and Gas buyer in Q4 2020 was Mackenzie Financial, an estimated $5.79M added.
  • The largest Northern Oil and Gas seller in Q4 2020 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2020.