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Northern Oil and Gas

320 hedge funds and large institutions have $3.66B invested in Northern Oil and Gas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$548M)

10% more funds holding

Funds holding: 291320 (+29)

8.54% less ownership

Funds ownership: 106.31%97.77% (-8.5%)

16% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $75.5M

Holders
320
Holders Change
+29
Holders Change %
+9.97%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
55
Increased
131
Reduced
102
Closed
25
Calls
$63.4M
Puts
$75.5M
Net Calls
-$12.1M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$6.38M -$1.13M -28,721 -15%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$6.3M +$120K +3,042 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$5.71M +$304K +7,720 +6%
BA
79
Bridgewater Associates
Connecticut
$5.62M +$5.51M +139,735 New
POIA
80
Pin Oak Investment Advisors
Texas
$5.42M -$592 -15 -0%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.88M +$2.53M +64,183 +112%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$4.83M +$559K +14,182 +13%
EAM
83
Eagle Asset Management
Florida
$4.76M +$233K +5,904 +5%
Jane Street
84
Jane Street
New York
$4.71M -$6.7M -169,937 -59%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.56M -$619K -15,691 -12%
JF
86
Jump Financial
Illinois
$4.46M +$4.37M +110,901 New
RJFSA
87
Raymond James Financial Services Advisors
Florida
$4.45M -$184K -4,670 -4%
Prudential Financial
88
Prudential Financial
New Jersey
$4.35M -$94.1K -2,386 -2%
CS
89
Credit Suisse
Switzerland
$4.33M +$1.25M +31,731 +42%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$1.59M -40,249 -28%
Allianz Asset Management
91
Allianz Asset Management
Germany
$4M -$153K -3,868 -4%
ACA
92
Aptus Capital Advisors
Alabama
$3.94M -$781K -19,811 -17%
Truist Financial
93
Truist Financial
North Carolina
$3.92M -$224K -5,679 -6%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.69M +$3.62M +91,824 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.65M +$1.41M +35,854 +65%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M -$964K -24,445 -21%
EGI
97
EAM Global Investors
California
$3.59M +$3.52M +89,219 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$33.8K -856 -1%
AR
99
Advisory Research
Illinois
$3.52M +$3.45M +87,503 New
GKIM
100
GW&K Investment Management
Massachusetts
$3.24M -$44.6K -1,130 -1%