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Northern Oil and Gas
NOG

Overview Fund Activity

144 hedge funds and large institutions have $409M invested in Northern Oil and Gas in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 32 closing their positions.

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
56
Closed
32
Calls
$2.33M
Puts
$3.47M
Net Calls
-$1.14M
Net Calls Change
+$1.67M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$18.2M
2
Blackstone Inc
2
Blackstone Inc
New York
$9.84M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$7.48M
4
NI
4
Numeric Investors
Massachusetts
$4.75M
5
State Street
5
State Street
Massachusetts
$30.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18M
2
ICM
2
Intrepid Capital Management
Florida
$6.58M
3
NC
3
Nokomis Capital
Texas
$1.77M
4
CS
4
Credit Suisse
Switzerland
$608K
5
HCM
5
Highbridge Capital Management
New York
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$384K – – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$361K -$686K -8,897 -66%
AIG
78
American International Group
New York
$354K +$1.77K +23 +0.5%
CAM
79
Capstone Asset Management
Texas
$346K -$7.48K -97 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$345K – – –
Wells Fargo
81
Wells Fargo
California
$333K -$20.6K -266 -6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$287K -$88.1K -1,143 -23%
OA
83
OFI Advisors
Pennsylvania
$266K -$11K -142 -4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$254K +$254K +3,300 New
DA
85
Dunvegan Associates
California
$249K -$95.2K -1,234 -28%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$241K +$73.4K +952 +44%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
UBS AM
88
UBS AM
Illinois
$227K +$13.9K +180 +6%
AG
89
Aperio Group
California
$219K -$83.3K -1,079 -28%
KeyBank National Association
90
KeyBank National Association
Ohio
$196K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$192K -$12.3K -160 -6%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$189K – – –
CM
93
CoreCommodity Management
Connecticut
$185K -$6K -78 -3%
B
94
Barings
North Carolina
$179K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$166K +$5.39K +70 +3%
HCM
96
Highbridge Capital Management
New York
$153K -$1.82M -23,588 -92%
MAM
97
Martingale Asset Management
Massachusetts
$138K +$138K +1,780 New
Jane Street
98
Jane Street
New York
$137K +$137K +1,774 New
WCM
99
Wedge Capital Management
North Carolina
$124K -$14.1K -183 -10%
Axa
100
Axa
France
$124K +$124K +1,610 New
2 3
4
5 6