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Northern Oil and Gas
157 hedge funds and large institutions have $491M invested in Northern Oil and Gas in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more capital invested
Capital invested by funds: $380M → $491M (+$112M)
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 154 → 157 (+3)
0.32% more ownership
Funds ownership: 4.86% → 5.18% (+0.32%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
92% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $20.8M
Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
26
Increased
57
Reduced
45
Closed
21
Calls
$1.68M
Puts
$20.8M
Net Calls
-$19.1M
Net Calls Change
-$2.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$8.48M |
| 3 |
Morgan Stanley
New York
|
+$6.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.02M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.69M |
Top Sellers
| 1 |
CPI
Crestview Partners III
New York
|
-$9.89M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.4M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$3.46M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.13M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$2.74M |
