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Northern Oil and Gas
NOG

126 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 8.89% → 9.03% (+0.14%)

10% less funds holding

Funds holding: 140 → 126 (-14)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

34% less capital invested

Capital invested by funds: $370M → $244M (-$126M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

52% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.56M

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
46
Closed
25
Calls
$747K
Puts
$1.56M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$11.1M
2
State Street
State Street
Massachusetts
+$9.13M
3
PRCM
Pine River Capital Management
Minnesota
+$7.85M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.97M
5
Goldman Sachs
Goldman Sachs
New York
+$2.92M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$10.7M
2
SAM
Southeastern Asset Management
Tennessee
-$5.9M
3
ICM
Intrepid Capital Management
Florida
-$5.77M
4
NC
NBW Capital
Massachusetts
-$3.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
76
Timber Hill
Connecticut
$166K +$192K +3,748 New
OA
77
OFI Advisors
Pennsylvania
$159K +$20.7K +405 +13%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$158K -$1.2M -23,498 -87%
PAM
79
Panagora Asset Management
Massachusetts
$138K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$130K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$126K +$15.2K +297 +12%
AG
82
Aperio Group
California
$123K -$33.3K -651 -19%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$119K -$52.5K -1,025 -28%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$118K +$110K +2,157 +420%
HCM
85
Highbridge Capital Management
New York
$112K +$130K +2,538 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$108K – – –
ASRS
87
Arizona State Retirement System
Arizona
$108K +$125K +2,449 New
B
88
Barings
North Carolina
$103K – – –
WCM
89
Wedge Capital Management
North Carolina
$102K +$36.3K +710 +44%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$99K -$16.4K -320 -12%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$94K -$6.14K -120 -5%
SG Americas Securities
92
SG Americas Securities
New York
$69K +$3.02K +59 +4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$61K +$70.1K +1,370 New
LCM
94
Lucas Capital Management
New Jersey
$58K +$36.6K +715 +2%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$50K +$2.25K +44 +4%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$49K -$2.41K -47 -4%
ProShare Advisors
97
ProShare Advisors
Maryland
$48K -$461 -9 -0.8%
CWP
98
Capital Wealth Planning
Florida
$46K – – –
BRWA
99
B. Riley Wealth Advisors
Florida
$46K +$52.8K +1,031 New
HighTower Advisors
100
HighTower Advisors
Illinois
$45K -$134K -2,621 -72%
2 3
4
5 6

NOG Hedge Fund Activity: Q3 2015 in Review

126 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2015, worth a combined $244M — down 34% from $370M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOG and 12 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Fine Capital Partners, adding an estimated $11.1M. The largest seller was Wasatch Advisors, cutting an estimated $10.7M.

  • 126 institutional investors held Northern Oil and Gas (NOG) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $244M of Northern Oil and Gas stock for Q3 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Northern Oil and Gas positions in Q3 2015 and 25 closed out, a net change of -13 holders.
  • The largest Northern Oil and Gas buyer in Q3 2015 was Fine Capital Partners, an estimated $11.1M added.
  • The largest Northern Oil and Gas seller in Q3 2015 was Wasatch Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.