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Northern Oil and Gas

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $775M → $894M (+$118M)

2% more funds holding

Funds holding: 155158 (+3)

0.42% more ownership

Funds ownership: 8.57%8.99% (+0.42%)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $8.09M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$394K
GT
102
Glenmede Trust
Pennsylvania
$390K
B
103
Barings
North Carolina
$379K
JP Morgan Chase
104
JP Morgan Chase
New York
$336K +$15.2K +100 +5%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$332K -$5.33K -35 -2%
PP
106
Paloma Partners
Connecticut
$322K +$301K +1,978 New
ISL
107
Ingalls & Snyder LLC
New York
$321K
Bank of America
108
Bank of America
North Carolina
$320K +$228K +1,498 +321%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$303K +$67.3K +442 +31%
RJA
110
Raymond James & Associates
Florida
$301K +$15.2K +100 +6%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$270K
ST
112
Spot Trading
Illinois
$241K +$60.6K +398 +37%
PA
113
Profund Advisors
Maryland
$233K -$13.7K -90 -6%
PCM
114
Palouse Capital Management
Washington
$232K +$2.74K +18 +1%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$225K
GMIM
116
General Motors Investment Management
New York
$219K +$205K +1,346 New
SCM
117
Stevens Capital Management
Pennsylvania
$213K -$161K -1,055 -45%
CM
118
CoreCommodity Management
Connecticut
$208K +$194K +1,274 New
QIM
119
Quantitative Investment Management
Virginia
$206K +$194K +1,270 New
JCM
120
Jasinkiewicz Capital Management
New Jersey
$197K +$185K +1,211 New
Nomura Holdings
121
Nomura Holdings
Japan
$187K -$399K -2,620 -70%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$180K -$152 -1 -0.1%
CIA
123
Capital Impact Advisors
Massachusetts
$171K +$160K +1,050 New
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$166K +$155K +1,020 New
OA
125
OFI Advisors
Pennsylvania
$162K -$25.1K -165 -14%

NOG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2014, worth a combined $894M — up 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOG positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.09M.

  • 158 institutional investors held Northern Oil and Gas (NOG) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $894M of Northern Oil and Gas stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Northern Oil and Gas positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Northern Oil and Gas buyer in Q2 2014 was Wasatch Advisors, an estimated $20.4M added.
  • The largest Northern Oil and Gas seller in Q2 2014 was Champlain Investment Partners, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.