Northern Oil and Gas
59 hedge funds and large institutions have $19.1M invested in Northern Oil and Gas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 48 closing their positions.
1.39% less ownership
Funds ownership: 4.72% → 3.33% (-1.4%)
43% less funds holding
Funds holding: 103 → 59 (-44)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
54% less capital invested
Capital invested by funds: $41.8M → $19.1M (-$22.7M)
88% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
Top Sellers
| 1 |
FCP
Fine Capital Partners
New York
|
-$4.44M |
| 2 |
BlackRock
New York
|
-$2.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$764K |
| 5 |
Bank of New York Mellon
New York
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MUFG Americas
New York
| – | -$1K | -106 | Closed |
|
|
SFG
102
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -100 | Closed |
|
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$51 | -5 | -26% |
|
|
MPWT
104
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$70 | -5 | Closed |
|
NOG Hedge Fund Activity: Q3 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2017, worth a combined $19.1M — down 54% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NOG and 6 opened new positions — a net loss of 42 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Gen IV Investment Opportunities, opening a new position worth an estimated $1.12M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $4.44M sold.
- 59 institutional investors held Northern Oil and Gas (NOG) as of Q3 2017, down from 103 in Q2 2017.
- Funds reported $19.1M of Northern Oil and Gas stock for Q3 2017, down 54% quarter-over-quarter.
- 6 funds opened new Northern Oil and Gas positions in Q3 2017 and 48 closed out, a net change of -42 holders.
- The largest Northern Oil and Gas buyer in Q3 2017 was Gen IV Investment Opportunities, an estimated $1.12M added.
- The largest Northern Oil and Gas seller in Q3 2017 was Fine Capital Partners, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2017.