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Northern Oil and Gas
NOG

126 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 8.89% → 9.03% (+0.14%)

10% less funds holding

Funds holding: 140 → 126 (-14)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

34% less capital invested

Capital invested by funds: $370M → $244M (-$126M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

52% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.56M

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
46
Closed
25
Calls
$747K
Puts
$1.56M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
Fine Capital Partners
New York
+$11.1M
2
State Street
State Street
Massachusetts
+$9.13M
3
PRCM
Pine River Capital Management
Minnesota
+$7.85M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.97M
5
Goldman Sachs
Goldman Sachs
New York
+$2.92M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$10.7M
2
SAM
Southeastern Asset Management
Tennessee
-$5.9M
3
ICM
Intrepid Capital Management
Florida
-$5.77M
4
NC
NBW Capital
Massachusetts
-$3.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
101
CSS LLC
Illinois
$44K – – –
WAM
102
Wolverine Asset Management
Illinois
$42K – – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Legal & General Group
104
Legal & General Group
United Kingdom
$37K – – –
PI
105
PineBridge Investments
New York
$34K +$3.69K +72 +10%
MSA
106
Mason Street Advisors
Wisconsin
$33K -$2.41K -47 -6%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$28K +$22K +430 +204%
ARMC
108
American Research & Management Company
Massachusetts
$20K – – –
UBS Group
109
UBS Group
Switzerland
$14K -$12.2K -238 -44%
LIA
110
LS Investment Advisors
Michigan
$9K – – –
BlackRock
111
BlackRock
New York
$8K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$8K – – –
RFA
113
Reilly Financial Advisors
California
$7K -$358 -7 -4%
US Bancorp
114
US Bancorp
Minnesota
$4K -$3.12K -61 -40%
ASN
115
Advisory Services Network
Georgia
$4K – – –
TDC
116
Thompson Davis & Co
Virginia
$3K – – –
AIM
117
Advantage Investment Management
Iowa
$2K – – –
WAS
118
Winch Advisory Services
Wisconsin
$2K – – –
JFGIW
119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$768 +15 +75%
Creative Planning
120
Creative Planning
Kansas
$2K +$2.05K +40 New
MFS
121
MSI Financial Services
Massachusetts
$1K -$51 -1 -6%
AF
122
Allworth Financial
California
$1K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1K +$154 +3 +27%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187 +$10.5K +206 +5%
2 3 4
5
6

NOG Hedge Fund Activity: Q3 2015 in Review

126 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2015, worth a combined $244M — down 34% from $370M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOG and 12 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 39 added.

The largest buyer was Fine Capital Partners, adding an estimated $11.1M. The largest seller was Wasatch Advisors, cutting an estimated $10.7M.

  • 126 institutional investors held Northern Oil and Gas (NOG) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $244M of Northern Oil and Gas stock for Q3 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Northern Oil and Gas positions in Q3 2015 and 25 closed out, a net change of -13 holders.
  • The largest Northern Oil and Gas buyer in Q3 2015 was Fine Capital Partners, an estimated $11.1M added.
  • The largest Northern Oil and Gas seller in Q3 2015 was Wasatch Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.