Northern Oil and Gas
154 hedge funds and large institutions have $380M invested in Northern Oil and Gas in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 31 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 38
5% more capital invested
Capital invested by funds: $360M → $380M (+$19.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.02% less ownership
Funds ownership: 4.88% → 4.86% (-0.02%)
4% less funds holding
Funds holding: 160 → 154 (-6)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
92% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $18.1M
Top Buyers
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$37.9M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.67M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.62M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.74M |
| 5 |
SCM
SIR Capital Management
New York
|
+$3.21M |
Top Sellers
| 1 |
CPI
Crestview Partners III
New York
|
-$30.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$4.39M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.89M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.32M |
NOG Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2019, worth a combined $380M — up 5.4% from $360M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NOG and 25 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 62 added.
The largest buyer was Angelo Gordon & Co, adding an estimated $37.9M. The largest seller was Crestview Partners III, cutting an estimated $30.2M.
- 154 institutional investors held Northern Oil and Gas (NOG) as of Q3 2019, down from 160 in Q2 2019.
- Funds reported $380M of Northern Oil and Gas stock for Q3 2019, up 5.4% quarter-over-quarter.
- 25 funds opened new Northern Oil and Gas positions in Q3 2019 and 31 closed out, a net change of -6 holders.
- The largest Northern Oil and Gas buyer in Q3 2019 was Angelo Gordon & Co, an estimated $37.9M added.
- The largest Northern Oil and Gas seller in Q3 2019 was Crestview Partners III, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2019.