Northern Oil and Gas
132 hedge funds and large institutions have $348M invested in Northern Oil and Gas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.
1,225% more capital invested
Capital invested by funds: $26.3M → $348M (+$322M)
667% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 9
236% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 11
151% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $1.37M
83% more funds holding
Funds holding: 72 → 132 (+60)
1.91% more ownership
Funds ownership: 2.01% → 3.92% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$27.9M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 4 |
BlackRock
New York
|
+$15.7M |
| 5 |
NM
Nokota Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$379K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$335K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 4 |
Millennium Management
New York
|
-$123K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
126
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
PCIA
127
Prime Capital Investment Advisors
Overland Park,
Kansas
| $1K | +$450 | +20 | New |
|
128
SEI Investments
Oaks,
Pennsylvania
| $1K | +$563 | +25 | New |
|
|
APA
129
American Portfolios Advisors
Holbrook,
New York
| $630 | – | – | – |
|
|
130
Millennium Management
New York
| – | -$123K | -6,203 | Closed |
|
|
GAMC
131
Garner Asset Management Corp
Plano,
Texas
| – | -$18K | -2,000 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$32K | -1,638 | Closed |
|
133
Tudor Investment Corp
Stamford,
Connecticut
| – | -$29K | -1,462 | Closed |
|
|
LFAS
134
Level Four Advisory Services
Dallas,
Texas
| – | -$29K | -1,460 | Closed |
|
|
GC
135
Guggenheim Capital
Chicago,
Illinois
| – | -$20K | -1,011 | Closed |
|
|
SWP
136
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -300 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | +$225 | +10 | New |
|
NOG Hedge Fund Activity: Q2 2018 in Review
132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2018, worth a combined $348M — up 1,225% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NOG positions and 9 closed out — a net gain of 60 holders — while 37 added to existing stakes and 11 trimmed.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $27.9M. The largest seller was Wedbush Securities, cutting an estimated $379K.
- 132 institutional investors held Northern Oil and Gas (NOG) as of Q2 2018, up from 72 in Q1 2018.
- Funds reported $348M of Northern Oil and Gas stock for Q2 2018, up 1,225% quarter-over-quarter.
- 69 funds opened new Northern Oil and Gas positions in Q2 2018 and 9 closed out, a net change of +60 holders.
- The largest Northern Oil and Gas buyer in Q2 2018 was Angelo Gordon & Co, an estimated $27.9M added.
- The largest Northern Oil and Gas seller in Q2 2018 was Wedbush Securities, an estimated $379K sold.
Based on aggregated 13F filings for Q2 2018.