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Northern Oil and Gas
NOG

Overview Fund Activity

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.

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
$1.57M
Net Calls
-$818K
Net Calls Change
-$4.11M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$26.8M
2
State Street
2
State Street
Massachusetts
$26.5M
3
PRCM
3
Pine River Capital Management
Minnesota
$6.78M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.03M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.75M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.19M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
ICM
3
Intrepid Capital Management
Florida
$0
4
NC
4
NBW Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
JPMorgan Chase & Co
144
JPMorgan Chase & Co
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
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