Northern Oil and Gas
72 hedge funds and large institutions have $26.3M invested in Northern Oil and Gas in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
7% more funds holding
Funds holding: 67 → 72 (+5)
0.5% less ownership
Funds ownership: 2.51% → 2.01% (-0.5%)
24% less capital invested
Capital invested by funds: $34.4M → $26.3M (-$8.14M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
35% less call options, than puts
Call options by funds: $657K | Put options by funds: $1.01M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$554K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$485K |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$431K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$418K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$4.15M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$1.38M |
| 3 |
BlackRock
New York
|
-$1.19M |
| 4 |
Millennium Management
New York
|
-$1.14M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$24.9K | -1,155 | Closed |
|
77
Jane Street
New York
| – | -$21K | -1,039 | Closed |
|
|
CCMW
78
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$13K | -620 | Closed |
|
|
LF
79
Lee Financial
Dallas,
Texas
| – | +$22 | +1 | New |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | +$216 | +10 | New |
|
|
AWM
81
AllSquare Wealth Management
Albany,
New York
| – | +$259 | +12 | New |
|
82
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$431 | +20 | New |
|
NOG Hedge Fund Activity: Q1 2018 in Review
72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2018, worth a combined $26.3M — down 24% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NOG positions and 13 closed out — a net gain of 5 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $554K. The largest seller was Stonehill Capital Management, exiting entirely with an estimated $4.15M sold.
- 72 institutional investors held Northern Oil and Gas (NOG) as of Q1 2018, up from 67 in Q4 2017.
- Funds reported $26.3M of Northern Oil and Gas stock for Q1 2018, down 24% quarter-over-quarter.
- 18 funds opened new Northern Oil and Gas positions in Q1 2018 and 13 closed out, a net change of +5 holders.
- The largest Northern Oil and Gas buyer in Q1 2018 was Citadel Advisors, an estimated $554K added.
- The largest Northern Oil and Gas seller in Q1 2018 was Stonehill Capital Management, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2018.