We are live on ! Find out more
NOG icon

Northern Oil and Gas
NOG

133 hedge funds and large institutions have $190M invested in Northern Oil and Gas in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more funds holding

Funds holding: 126 → 133 (+7)

1.2% less ownership

Funds ownership: 9.03% → 7.83% (-1.2%)

22% less capital invested

Capital invested by funds: $244M → $190M (-$54.1M)

70% less call options, than puts

Call options by funds: $602K | Put options by funds: $2.03M

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
38
Closed
16
Calls
$602K
Puts
$2.03M
Net Calls
-$1.43M
Net Calls Change
-$613K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$3.09M
2
Goldman Sachs
Goldman Sachs
New York
+$1.86M
3
Millennium Management
Millennium Management
New York
+$1.61M
4
BFA
BlackRock Fund Advisors
California
+$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

1
State Street
State Street
Massachusetts
-$22.8M
2
WA
Wasatch Advisors
Utah
-$5.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.65M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UMA
126
USA Mutuals Advisors
Texas
$2K +$2.48K +52 New
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$714 -15 -43%
AF
128
Allworth Financial
California
$1K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$1K +$48 +1 +7%
PAIM
131
Punch & Associates Investment Management
Minnesota
$386 +$476 +10 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 – – –
WA
133
Wasatch Advisors
Utah
– -$5.19M -117,520 Closed
First Trust Advisors
134
First Trust Advisors
Illinois
– -$1.65M -37,345 Closed
IAM
135
ICM Asset Management
Washington
– -$401K -9,067 Closed
Barclays
136
Barclays
United Kingdom
– -$387K -8,134 -100%
RFC
137
Russell Frank Company
Washington
– -$350K -7,929 Closed
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$279K -6,315 Closed
BFM
139
Boothbay Fund Management
New York
– -$236K -5,347 Closed
TAM
140
TPH Asset Management
Texas
– -$238K -5,000 Closed
TH
141
Timber Hill
Connecticut
– -$178K -3,748 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$158K -3,580 Closed
AG
143
Aperio Group
California
– -$123K -2,776 Closed
HCM
144
Highbridge Capital Management
New York
– -$112K -2,538 Closed
BGIM
145
Brandywine Global Investment Management
Pennsylvania
– -$61K -1,370 Closed
CWP
146
Capital Wealth Planning
Florida
– -$46K -1,000 Closed
CL
147
CSS LLC
Illinois
– -$44K -1,000 Closed
ASN
148
Advisory Services Network
Georgia
– -$4K -97 Closed
ST
149
Spot Trading
Illinois
– -$95 -2 Closed
2 3 4 5
6

NOG Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2015, worth a combined $190M — down 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NOG positions and 16 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $22.8M.

  • 133 institutional investors held Northern Oil and Gas (NOG) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $190M of Northern Oil and Gas stock for Q4 2015, down 22% quarter-over-quarter.
  • 24 funds opened new Northern Oil and Gas positions in Q4 2015 and 16 closed out, a net change of +8 holders.
  • The largest Northern Oil and Gas buyer in Q4 2015 was Oxford Asset Management, an estimated $3.09M added.
  • The largest Northern Oil and Gas seller in Q4 2015 was State Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.