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.
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: 159 → 144 (-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
Top Buyers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$17M |
| 2 |
Blackstone Inc
New York
|
+$9.22M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.39M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
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.