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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
SAM
126
Southeastern Asset Management
Tennessee
– -$5.9M -87,150 Closed
ICM
127
Intrepid Capital Management
Florida
– -$5.77M -85,275 Closed
NC
128
NBW Capital
Massachusetts
– -$3.06M -45,147 Closed
SIM
129
Spark Investment Management
New York
– -$1.69M -24,910 Closed
Norges Bank
130
Norges Bank
Norway
– -$1.23M -18,203 Closed
AA
131
ALPS Advisors
Colorado
– -$537K -7,929 Closed
BA
132
Bard Associates
Illinois
– -$532K -7,855 Closed
FQ
133
First Quadrant
California
– -$458K -6,770 Closed
ARC
134
Absolute Return Capital
Massachusetts
– -$321K -4,743 Closed
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
– -$303K -4,480 Closed
GAM
136
Gotham Asset Management
New York
– -$222K -3,275 Closed
AQR Capital Management
137
AQR Capital Management
Connecticut
– -$221K -3,271 Closed
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$175K -2,580 Closed
KeyBank National Association
139
KeyBank National Association
Ohio
– -$172K -2,540 Closed
PG
140
PEAK6 Group
Illinois
– -$150K -2,211 Closed
NI
141
Numeric Investors
Massachusetts
– -$135K -1,990 Closed
Axa
142
Axa
France
– -$109K -1,610 Closed
VRS
143
Virginia Retirement Systems
Virginia
– -$79K -1,160 Closed
JP Morgan Chase
144
JP Morgan Chase
New York
– -$77K -1,139 Closed
AP
145
Advisors Preferred
Maryland
– -$44K -655 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$38K -551 Closed
VanEck Associates
147
VanEck Associates
New York
– -$30K -441 Closed
JG
148
Jefferies Group
New York
– -$25K -371 Closed
WTB
149
Washington Trust Bank
Washington
– -$17K -250 Closed
GAM
150
Gemmer Asset Management
California
– -$1K -10 Closed
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.