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Northern Oil and Gas

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $775M → $894M (+$118M)

2% more funds holding

Funds holding: 155158 (+3)

0.42% more ownership

Funds ownership: 8.57%8.99% (+0.42%)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $8.09M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$751K -$46.5K -305 -6%
AA
77
ALPS Advisors
Colorado
$740K +$17.7K +116 +3%
NI
78
Numeric Investors
Massachusetts
$727K +$79.2K +520 +13%
CCG
79
Chatham Capital Group
Georgia
$725K +$7.62K +50 +1%
Millennium Management
80
Millennium Management
New York
$670K +$626K +4,111 New
ASRS
81
Arizona State Retirement System
Arizona
$661K +$9.14K +60 +2%
VKH
82
Virtu KCG Holdings
New York
$642K -$20.3K -133 -3%
CL
83
CSS LLC
Illinois
$638K +$254K +1,666 +74%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K -$145K -952 -20%
Citigroup
85
Citigroup
New York
$619K -$221K -1,450 -28%
FNBOO
86
First National Bank of Omaha
Nebraska
$617K +$54.2K +356 +10%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$607K
CAM
88
Capstone Asset Management
Texas
$596K +$56.2K +369 +11%
BA
89
BlackRock Advisors
Delaware
$584K -$112K -733 -17%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$519K +$320K +2,099 +193%
ProShare Advisors
91
ProShare Advisors
Maryland
$515K -$520K -3,411 -52%
KeyBank National Association
92
KeyBank National Association
Ohio
$494K +$132K +865 +40%
TH
93
Timber Hill
Connecticut
$493K +$461K +3,026 New
Deutsche Bank
94
Deutsche Bank
Germany
$485K -$116K -761 -20%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$481K
GCP
96
GSA Capital Partners
United Kingdom
$472K +$441K +2,896 New
PPA
97
Parametric Portfolio Associates
Washington
$449K +$66.9K +439 +19%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$425K -$4.57K -30 -1%
SCM
99
Sterling Capital Management
North Carolina
$420K -$45.7K -300 -10%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$399K

NOG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2014, worth a combined $894M — up 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOG positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.09M.

  • 158 institutional investors held Northern Oil and Gas (NOG) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $894M of Northern Oil and Gas stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Northern Oil and Gas positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Northern Oil and Gas buyer in Q2 2014 was Wasatch Advisors, an estimated $20.4M added.
  • The largest Northern Oil and Gas seller in Q2 2014 was Champlain Investment Partners, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.