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Northern Oil and Gas
NOG

59 hedge funds and large institutions have $19.1M invested in Northern Oil and Gas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% less ownership

Funds ownership: 4.72% → 3.33% (-1.4%)

43% less funds holding

Funds holding: 103 → 59 (-44)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

54% less capital invested

Capital invested by funds: $41.8M → $19.1M (-$22.7M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-44
Holders Change %
-42.72%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
24
Closed
48
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$52K

Top Buyers

1
GIIO
Gen IV Investment Opportunities
New York
+$1.12M
2
Millennium Management
Millennium Management
New York
+$984K
3
SIM
Spark Investment Management
New York
+$416K
4
QIM
Quantitative Investment Management
Virginia
+$168K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$4.44M
2
BlackRock
BlackRock
New York
-$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$764K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
– -$53K -4,377 Closed
Squarepoint
77
Squarepoint
New York
– -$58K -4,175 Closed
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
– -$58K -4,153 Closed
BIP
79
Brandes Investment Partners
California
– -$52K -3,692 Closed
GC
80
Guggenheim Capital
Illinois
– -$50K -3,548 Closed
TPSF
81
Texas Permanent School Fund
Texas
– -$45K -3,190 Closed
AIM
82
Alambic Investment Management
California
– -$42K -3,030 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
– -$37K -2,634 Closed
ASRS
84
Arizona State Retirement System
Arizona
– -$32K -2,279 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$32K -2,253 Closed
LSERS
86
Louisiana State Employees Retirement System
Louisiana
– -$25K -1,780 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
– -$24K -1,632 Closed
JMPWA
88
JP Morgan Private Wealth Advisors
California
– -$16K -1,160 Closed
LCM
89
Lucas Capital Management
New Jersey
– -$15K -1,090 Closed
HF
90
HRT Financial
New York
– -$15K -1,081 Closed
MSA
91
Mason Street Advisors
Wisconsin
– -$15K -1,078 Closed
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
– -$14K -1,008 Closed
SOADOR
93
State of Alaska Department of Revenue
Alaska
– -$11K -849 Closed
PI
94
PineBridge Investments
New York
– -$8K -576 Closed
AIG
95
American International Group
New York
– -$8K -562 Closed
Creative Planning
96
Creative Planning
Kansas
– -$4K -300 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -213 Closed
LIA
98
LS Investment Advisors
Michigan
– -$3K -197 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– -$3K -183 Closed
BFEC
100
Benjamin F. Edwards & Company
Missouri
– -$2K -150 Closed
1 2 3
4
5

NOG Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2017, worth a combined $19.1M — down 54% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NOG and 6 opened new positions — a net loss of 42 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Gen IV Investment Opportunities, opening a new position worth an estimated $1.12M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $4.44M sold.

  • 59 institutional investors held Northern Oil and Gas (NOG) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $19.1M of Northern Oil and Gas stock for Q3 2017, down 54% quarter-over-quarter.
  • 6 funds opened new Northern Oil and Gas positions in Q3 2017 and 48 closed out, a net change of -42 holders.
  • The largest Northern Oil and Gas buyer in Q3 2017 was Gen IV Investment Opportunities, an estimated $1.12M added.
  • The largest Northern Oil and Gas seller in Q3 2017 was Fine Capital Partners, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.