Northern Oil and Gas
120 hedge funds and large institutions have $98.2M invested in Northern Oil and Gas in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 16 closing their positions.
48% more call options, than puts
Call options by funds: $127K | Put options by funds: $86K
0.2% more ownership
Funds ownership: 5.81% → 6.01% (+0.2%)
2% less capital invested
Capital invested by funds: $101M → $98.2M (-$2.46M)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
7% less funds holding
Funds holding: 129 → 120 (-9)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.7M |
| 2 |
EM
Elliott Management
New York
|
+$6.54M |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$3.42M |
| 4 |
SCM
Stonehill Capital Management
New York
|
+$2.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$2.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.25M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Acrospire Investment Management
Chicago,
Illinois
| – | -$90K | -3,270 | Closed |
|
|
NP
127
NorthRock Partners
Minneapolis,
Minnesota
| – | -$59K | -2,150 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$41K | -1,490 | Closed |
|
|
CCMH
129
Cornerstone Capital Management Holdings
New York
| – | -$40K | -1,480 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$40K | -1,461 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$36K | -1,320 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$7K | -254 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$6K | -243 | Closed |
|
|
WAS
134
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1K | -43 | Closed |
|
|
JFGIW
135
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -20 | Closed |
|
NOG Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2017, worth a combined $98.2M — down 2.4% from $101M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NOG and 14 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Fine Capital Partners, cutting an estimated $2.35M.
- 120 institutional investors held Northern Oil and Gas (NOG) as of Q1 2017, down from 129 in Q4 2016.
- Funds reported $98.2M of Northern Oil and Gas stock for Q1 2017, down 2.4% quarter-over-quarter.
- 14 funds opened new Northern Oil and Gas positions in Q1 2017 and 16 closed out, a net change of -2 holders.
- The largest Northern Oil and Gas buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
- The largest Northern Oil and Gas seller in Q1 2017 was Fine Capital Partners, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2017.