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Northern Oil and Gas

320 hedge funds and large institutions have $3.66B invested in Northern Oil and Gas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$548M)

10% more funds holding

Funds holding: 291320 (+29)

8.54% less ownership

Funds ownership: 106.31%97.77% (-8.5%)

16% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $75.5M

Holders
320
Holders Change
+29
Holders Change %
+9.97%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
55
Increased
131
Reduced
102
Closed
25
Calls
$63.4M
Puts
$75.5M
Net Calls
-$12.1M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SIR Capital Management
New York
$14.6M -$12.1M -308,050 -46%
1SAMC
52
12th Street Asset Management Company
Tennessee
$14.3M +$74.5K +1,889 +0.5%
HHAM
53
HITE Hedge Asset Management
Massachusetts
$13.5M -$4.43M -112,386 -25%
KCM
54
Kennedy Capital Management
Missouri
$13.5M -$1.1M -27,802 -8%
Citigroup
55
Citigroup
New York
$13M -$865K -21,933 -6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$12.8M -$1.03M -26,093 -8%
Nomura Holdings
57
Nomura Holdings
Japan
$12.4M -$959K -24,313 -7%
PCM
58
Peregrine Capital Management
Minnesota
$11.9M -$499K -12,646 -4%
Barclays
59
Barclays
United Kingdom
$11.7M -$3.01M -76,431 -21%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$11.7M +$1.55M +39,200 +15%
PCM
61
Portolan Capital Management
Massachusetts
$11.4M +$6.41M +162,474 +134%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$11.4M +$2.28M +57,862 +26%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$11.2M +$988K +25,040 +10%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$10.8M +$3.43M +86,876 +48%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.61M +$598K +15,165 +7%
MOACM
66
Mutual of America Capital Management
New York
$9.58M -$569K -14,435 -6%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.25M +$233K +5,904 +3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$8.48M +$1.19M +30,142 +17%
GCM
69
Ghisallo Capital Management
Massachusetts
$8.05M -$7.89M -200,000 -50%
SCP
70
Silverleafe Capital Partners
Tennessee
$7.59M -$1.01M -25,692 -12%
SIA
71
Sit Investment Associates
Minnesota
$7.34M -$457K -11,575 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.99M +$623K +15,800 +10%
SI
73
Sapience Investments
California
$6.91M +$6.77M +171,650 New
PFC
74
Phocas Financial Corp
California
$6.78M +$143K +3,634 +2%
HA
75
Homestead Advisers
Virginia
$6.51M