Northern Oil and Gas
103 hedge funds and large institutions have $41.8M invested in Northern Oil and Gas in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 30 closing their positions.
1.29% less ownership
Funds ownership: 6.01% → 4.72% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
14% less funds holding
Funds holding: 120 → 103 (-17)
50% less call options, than puts
Call options by funds: $61K | Put options by funds: $121K
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
57% less capital invested
Capital invested by funds: $98.2M → $41.8M (-$56.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
| 3 |
Millennium Management
New York
|
+$905K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$627K |
| 5 |
ECM
Element Capital Management
New York
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.31M |
| 2 |
FCP
Fine Capital Partners
New York
|
-$3.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.03M |
| 4 |
BlackRock
New York
|
-$2.98M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.83M |
NOG Hedge Fund Activity: Q2 2017 in Review
103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2017, worth a combined $41.8M — down 57% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NOG and 13 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was US Bancorp, adding an estimated $2.94M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $6.31M sold.
- 103 institutional investors held Northern Oil and Gas (NOG) as of Q2 2017, down from 120 in Q1 2017.
- Funds reported $41.8M of Northern Oil and Gas stock for Q2 2017, down 57% quarter-over-quarter.
- 13 funds opened new Northern Oil and Gas positions in Q2 2017 and 30 closed out, a net change of -17 holders.
- The largest Northern Oil and Gas buyer in Q2 2017 was US Bancorp, an estimated $2.94M added.
- The largest Northern Oil and Gas seller in Q2 2017 was Schroder Investment Management Group, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2017.