Northern Oil and Gas
152 hedge funds and large institutions have $493M invested in Northern Oil and Gas in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
13% more capital invested
Capital invested by funds: $435M → $493M (+$57.5M)
9% more funds holding
Funds holding: 139 → 152 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.32% less ownership
Funds ownership: 5.09% → 4.77% (-0.32%)
92% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.12M |
| 3 |
SCM
SIR Capital Management
New York
|
+$5.82M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$5.75M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
-$41.1M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.11M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$7.41M |
| 5 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
-$5.4M |
NOG Hedge Fund Activity: Q1 2019 in Review
152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2019, worth a combined $493M — up 13% from $435M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NOG positions and 24 closed out — a net gain of 15 holders — while 47 added to existing stakes and 39 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Crestview Partners III, cutting an estimated $41.1M.
- 152 institutional investors held Northern Oil and Gas (NOG) as of Q1 2019, up from 139 in Q4 2018.
- Funds reported $493M of Northern Oil and Gas stock for Q1 2019, up 13% quarter-over-quarter.
- 39 funds opened new Northern Oil and Gas positions in Q1 2019 and 24 closed out, a net change of +15 holders.
- The largest Northern Oil and Gas buyer in Q1 2019 was Point72 Asset Management, an estimated $18.2M added.
- The largest Northern Oil and Gas seller in Q1 2019 was Crestview Partners III, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2019.