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Northern Oil and Gas

144 hedge funds and large institutions have $409M invested in Northern Oil and Gas in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $306M → $409M (+$103M)

0.18% less ownership

Funds ownership: 8.87%8.69% (-0.18%)

9% less funds holding

Funds holding: 159144 (-15)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

33% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.47M

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
56
Closed
32
Calls
$2.33M
Puts
$3.47M
Net Calls
-$1.14M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$119K +$112K +1,547 New
PI
102
PineBridge Investments
New York
$108K +$8.74K +121 +9%
PL
103
Parkwood LLC
Ohio
$108K +$101K +1,399 New
GMIM
104
General Motors Investment Management
New York
$104K
ProShare Advisors
105
ProShare Advisors
Maryland
$103K -$7.22K -100 -7%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K +$96.8K +1,340 New
Barclays
107
Barclays
United Kingdom
$96K -$26.8K -371 -21%
Citigroup
108
Citigroup
New York
$94K -$283K -3,923 -76%
JP Morgan Chase
109
JP Morgan Chase
New York
$88K
HighTower Advisors
110
HighTower Advisors
Illinois
$87K -$867 -12 -1%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$85K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$83K -$26K -360 -25%
SPC
113
Sigma Planning Corp
Michigan
$79K +$74.4K +1,030 New
CWP
114
Capital Wealth Planning
Florida
$77K
WAM
115
Wolverine Asset Management
Illinois
$74K +$34.8K +482 +98%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$69K -$10.4K -144 -14%
Legal & General Group
117
Legal & General Group
United Kingdom
$68K
MSA
118
Mason Street Advisors
Wisconsin
$58K -$1.48M -20,481 -96%
AP
119
Advisors Preferred
Maryland
$54.8K -$668K -9,246 -93%
UBS Group
120
UBS Group
Switzerland
$42K -$47.8K -662 -55%
VanEck Associates
121
VanEck Associates
New York
$42K +$2.53K +35 +7%
ARMC
122
American Research & Management Company
Massachusetts
$35K
US Bancorp
123
US Bancorp
Minnesota
$23K
BJ
124
BlackRock Japan
Japan
$20K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$17.4K +$16.3K +225 New

NOG Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2015, worth a combined $409M — up 34% from $306M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NOG and 18 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $17M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.8M.

  • 144 institutional investors held Northern Oil and Gas (NOG) as of Q1 2015, down from 159 in Q4 2014.
  • Funds reported $409M of Northern Oil and Gas stock for Q1 2015, up 34% quarter-over-quarter.
  • 18 funds opened new Northern Oil and Gas positions in Q1 2015 and 32 closed out, a net change of -14 holders.
  • The largest Northern Oil and Gas buyer in Q1 2015 was Southeastern Asset Management, an estimated $17M added.
  • The largest Northern Oil and Gas seller in Q1 2015 was T. Rowe Price Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2015.