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Northern Oil and Gas
NOG

Overview Fund Activity

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
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
$1.57M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$26.8M
2
State Street
2
State Street
Massachusetts
$26.5M
3
PRCM
3
Pine River Capital Management
Minnesota
$6.78M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.19M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
ICM
3
Intrepid Capital Management
Florida
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
76
Timber Hill
Connecticut
$166K +$166K +3,748 New
OA
77
OFI Advisors
Pennsylvania
$159K +$17.9K +405 +13%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$158K -$1.04M -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 +$13.2K +297 +12%
AG
82
Aperio Group
California
$123K -$28.8K -651 -19%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$119K -$45.2K -1,025 -28%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$118K +$95.3K +2,157 +420%
HCM
85
Highbridge Capital Management
New York
$112K +$112K +2,538 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$108K – – –
ASRS
87
Arizona State Retirement System
Arizona
$108K +$108K +2,449 New
B
88
Barings
North Carolina
$103K – – –
WCM
89
Wedge Capital Management
North Carolina
$102K +$31.3K +710 +44%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$99K -$14.1K -320 -12%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$94K -$5.28K -120 -5%
SG Americas Securities
92
SG Americas Securities
New York
$69K +$2.62K +59 +4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$61K +$61K +1,370 New
LCM
94
Lucas Capital Management
New Jersey
$58K +$1.23K +715 +2%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$50K +$1.94K +44 +4%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$49K -$2.09K -47 -4%
ProShare Advisors
97
ProShare Advisors
Maryland
$48K -$401 -9 -0.8%
CWP
98
Capital Wealth Planning
Florida
$46K – – –
BRWA
99
B. Riley Wealth Advisors
Florida
$46K +$46K +1,031 New
HighTower Advisors
100
HighTower Advisors
Illinois
$45K -$116K -2,621 -72%
2 3
4
5 6