Northern Oil and Gas
129 hedge funds and large institutions have $101M invested in Northern Oil and Gas in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 22 closing their positions.
31% more call options, than puts
Call options by funds: $261K | Put options by funds: $199K
0.34% less ownership
Funds ownership: 6.15% → 5.81% (-0.34%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
5% less capital invested
Capital invested by funds: $106M → $101M (-$5.12M)
4% less funds holding
Funds holding: 134 → 129 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$5.83M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 3 |
JP Morgan Chase
New York
|
+$917K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$698K |
| 5 |
Walleye Trading
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.02M |
| 2 |
Renaissance Technologies
New York
|
-$2.23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.53M |
| 5 |
Goldman Sachs
New York
|
-$1.09M |
NOG Hedge Fund Activity: Q4 2016 in Review
129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2016, worth a combined $101M — down 4.8% from $106M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NOG and 17 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $5.83M. The largest seller was Fidelity Investments, cutting an estimated $7.02M.
- 129 institutional investors held Northern Oil and Gas (NOG) as of Q4 2016, down from 134 in Q3 2016.
- Funds reported $101M of Northern Oil and Gas stock for Q4 2016, down 4.8% quarter-over-quarter.
- 17 funds opened new Northern Oil and Gas positions in Q4 2016 and 22 closed out, a net change of -5 holders.
- The largest Northern Oil and Gas buyer in Q4 2016 was Elliott Management, an estimated $5.83M added.
- The largest Northern Oil and Gas seller in Q4 2016 was Fidelity Investments, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2016.