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Northern Oil and Gas

160 hedge funds and large institutions have $360M invested in Northern Oil and Gas in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 37

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

5% more funds holding

Funds holding: 152160 (+8)

0.11% more ownership

Funds ownership: 4.77%4.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less capital invested

Capital invested by funds: $493M → $360M (-$133M)

96% less call options, than puts

Call options by funds: $673K | Put options by funds: $17.1M

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
68
Reduced
37
Closed
19
Calls
$673K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
126
Sequoia Financial Advisors
Ohio
$27K -$3.65K -158 -10%
WS
127
Wedbush Securities
California
$27K +$32.9K +1,424 New
AG
128
Advisor Group
Arizona
$24K +$277 +12 +1%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$24K +$29.3K +1,265 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$23K
DTL
131
Dynamic Technology Lab
Singapore
$22K -$20.7K -897 -44%
AAM
132
Advisors Asset Management
Colorado
$20K +$23.8K +1,029 New
AAS
133
Avantax Advisory Services
Texas
$19K
FFG
134
Fortem Financial Group
California
$19K
MWA
135
Meridian Wealth Advisors
Texas
$19K
PL
136
Plancorp LLC
Missouri
$19K
SCA
137
Stonebridge Capital Advisors
Minnesota
$19K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$18K
CSS
139
Cubist Systematic Strategies
Connecticut
$14K -$33.7K -1,459 -68%
FCA
140
FinTrust Capital Advisors
South Carolina
$13K
BWM
141
BerganKDV Wealth Management
Minnesota
$12K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$12K
Simplex Trading
143
Simplex Trading
Illinois
$12K +$13.7K +592 +1,184%
ARMC
144
American Research & Management Company
Massachusetts
$7K
GRP
145
Global Retirement Partners
California
$5K
MAM
146
Meeder Asset Management
Ohio
$5K +$3.88K +168 +185%
CL
147
CSS LLC
Illinois
$5K +$5.78K +250 New
TRCT
148
Tower Research Capital (TRC)
New York
$4K +$3.79K +164 +390%
FIA
149
FNY Investment Advisers
New York
$4K +$4.9K +212 New
RFA
150
Reilly Financial Advisors
California
$3K

NOG Hedge Fund Activity: Q2 2019 in Review

160 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2019, worth a combined $360M — down 27% from $493M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NOG positions and 19 closed out — a net gain of 11 holders — while 68 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.5M. The largest seller was Crestview Partners III, cutting an estimated $24.7M.

  • 160 institutional investors held Northern Oil and Gas (NOG) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $360M of Northern Oil and Gas stock for Q2 2019, down 27% quarter-over-quarter.
  • 30 funds opened new Northern Oil and Gas positions in Q2 2019 and 19 closed out, a net change of +11 holders.
  • The largest Northern Oil and Gas buyer in Q2 2019 was Fidelity Investments, an estimated $33.5M added.
  • The largest Northern Oil and Gas seller in Q2 2019 was Crestview Partners III, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.