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Northern Oil and Gas

132 hedge funds and large institutions have $348M invested in Northern Oil and Gas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more capital invested

Capital invested by funds: $26.3M → $348M (+$322M)

667% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 9

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

151% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.37M

83% more funds holding

Funds holding: 72132 (+60)

1.91% more ownership

Funds ownership: 2.01%3.92% (+1.9%)

Holders
132
Holders Change
+60
Holders Change %
+83.33%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
69
Increased
37
Reduced
11
Closed
9
Calls
$3.44M
Puts
$1.37M
Net Calls
+$2.07M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$165K +$68.9K +3,059 +141%
SFG
77
SNS Financial Group
Minnesota
$158K
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$148K +$43.4K +1,926 +69%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$127K +$90.4K +4,016 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$123K +$88K +3,906 New
DAS
81
Dynamic Advisor Solutions
Arizona
$120K +$85.7K +3,804 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$112K
RJFSA
83
Raymond James Financial Services Advisors
Florida
$112K +$48.1K +2,137 +151%
Walleye Trading
84
Walleye Trading
New York
$110K -$22.5K -1,000 -22%
SIAP
85
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$99K +$25.9K +1,150 +58%
WS
86
Wedbush Securities
California
$96K -$379K -16,850 -85%
CS
87
Credit Suisse
Switzerland
$90K +$64.4K +2,861 New
BFM
88
Boothbay Fund Management
New York
$88K +$63K +2,800 New
USAA
89
United Services Automobile Association
Texas
$85K +$60.7K +2,697 New
Stifel Financial
90
Stifel Financial
Missouri
$81K +$57.4K +2,550 New
GCP
91
GSA Capital Partners
United Kingdom
$80K +$57.5K +2,553 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$78K -$289K -12,831 -84%
BCM
93
BlueCrest Capital Management
Jersey
$77K +$31.5K +1,401 +136%
WAM
94
Weiss Asset Management
Massachusetts
$77K +$54.8K +2,432 New
MWNA
95
Marshall Wace North America
New York
$76K +$54.4K +2,414 New
PGA
96
Premia Global Advisors
Florida
$59K +$42.8K +1,900 New
SG Americas Securities
97
SG Americas Securities
New York
$57K +$40.5K +1,797 New
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$57K +$43.3K +1,922 New
Legal & General Group
99
Legal & General Group
United Kingdom
$51K +$36.3K +1,614 New
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$49K +$34.9K +1,552 New

NOG Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2018, worth a combined $348M — up 1,225% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NOG positions and 9 closed out — a net gain of 60 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $27.9M. The largest seller was Wedbush Securities, cutting an estimated $379K.

  • 132 institutional investors held Northern Oil and Gas (NOG) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $348M of Northern Oil and Gas stock for Q2 2018, up 1,225% quarter-over-quarter.
  • 69 funds opened new Northern Oil and Gas positions in Q2 2018 and 9 closed out, a net change of +60 holders.
  • The largest Northern Oil and Gas buyer in Q2 2018 was Angelo Gordon & Co, an estimated $27.9M added.
  • The largest Northern Oil and Gas seller in Q2 2018 was Wedbush Securities, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2018.