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Northern Oil and Gas
NOG

146 hedge funds and large institutions have $184M invested in Northern Oil and Gas in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

84% more call options, than puts

Call options by funds: $603K | Put options by funds: $328K

14% more capital invested

Capital invested by funds: $162M → $184M (+$22.6M)

13% more funds holding

Funds holding: 129 → 146 (+17)

0.27% less ownership

Funds ownership: 6.46% → 6.2% (-0.27%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
42
Closed
13
Calls
$603K
Puts
$328K
Net Calls
+$275K
Net Calls Change
+$133K

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$3.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.12M
3
EI
EAM Investors
California
+$1.31M
4
HCM
Highbridge Capital Management
New York
+$902K
5
PI
Putnam Investments
Massachusetts
+$819K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$5.15M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.58M
4
Blackstone Inc
Blackstone Inc
New York
-$1.46M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
126
Reilly Financial Advisors
California
$7K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7K +$5.81K +124 +400%
Creative Planning
128
Creative Planning
Kansas
$6K +$4.69K +100 +250%
SWA
129
Sutton Wealth Advisors
Florida
$5.52K – – –
FANJ
130
Financial Architects (New Jersey)
New Jersey
$5K +$4.69K +100 New
SFG
131
SevenBridge Financial Group
Pennsylvania
$5K +$4.69K +100 New
ST
132
Spot Trading
Illinois
$5K +$5.34K +114 New
PRCM
133
Pine River Capital Management
Minnesota
$3.54K +$3.6M +76,718 New
TDC
134
Thompson Davis & Co
Virginia
$3K – – –
AIM
135
Advantage Investment Management
Iowa
$2K – – –
UMA
136
USA Mutuals Advisors
Texas
$2K – – –
US Bancorp
137
US Bancorp
Minnesota
$2K – – –
WAS
138
Winch Advisory Services
Wisconsin
$2K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1K -$47 -1 -4%
AF
140
Allworth Financial
California
$1K – – –
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
MFS
142
MSI Financial Services
Massachusetts
$1K – – –
SEI Investments
143
SEI Investments
Pennsylvania
$1K +$656 +14 New
AG
144
Advisor Group
Arizona
$1K +$1.74K +37 New
MPI
145
Mairs & Power Inc
Minnesota
– -$916K -22,948 Closed
SDIC
146
South Dakota Investment Council
South Dakota
– -$664K -16,630 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$245K -5,232 Closed
AIG
148
American International Group
New York
– -$180K -4,530 Closed
AIM
149
Alambic Investment Management
California
– -$175K -4,391 Closed
Jane Street
150
Jane Street
New York
– -$93K -2,322 Closed
3 4 5
6
7

NOG Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2016, worth a combined $184M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOG positions and 13 closed out — a net gain of 17 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Fine Capital Partners, cutting an estimated $5.15M.

  • 146 institutional investors held Northern Oil and Gas (NOG) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $184M of Northern Oil and Gas stock for Q2 2016, up 14% quarter-over-quarter.
  • 30 funds opened new Northern Oil and Gas positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Northern Oil and Gas buyer in Q2 2016 was Pine River Capital Management, an estimated $3.6M added.
  • The largest Northern Oil and Gas seller in Q2 2016 was Fine Capital Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2016.