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Northern Oil and Gas

120 hedge funds and large institutions have $150M invested in Northern Oil and Gas in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.75M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $119M → $150M (+$30.9M)

0.26% less ownership

Funds ownership: 4.41%4.15% (-0.26%)

8% less funds holding

Funds holding: 130120 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
30
Reduced
43
Closed
35
Calls
$4.72M
Puts
$1.75M
Net Calls
+$2.97M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$130K -19,533 Closed
CM
127
Caption Management
Oklahoma
-$162K -18,950 Closed
Principal Financial Group
128
Principal Financial Group
Iowa
-$125K -18,950 Closed
AIG
129
American International Group
New York
-$116K -17,558 Closed
VOYA Investment Management
130
VOYA Investment Management
Georgia
-$104K -15,659 Closed
MIM
131
MetLife Investment Management
New Jersey
-$93.4K -14,086 Closed
American Century Companies
132
American Century Companies
Missouri
-$83K -12,544 Closed
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
-$80K -11,000 Closed
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
-$70.4K -10,617 Closed
CM
135
CoreCommodity Management
Connecticut
-$62K -9,300 Closed
Rafferty Asset Management
136
Rafferty Asset Management
New York
-$34K -5,088 Closed
Voloridge Investment Management
137
Voloridge Investment Management
Florida
-$32K -4,867 Closed
Simplex Trading
138
Simplex Trading
Illinois
-$39.4K -4,601 Closed
AB
139
Amalgamated Bank
New York
-$29K -4,431 Closed
AG
140
Aperio Group
California
-$25K -3,731 Closed
WAM
141
Wolverine Asset Management
Illinois
-$22K -3,366 Closed
MF
142
Magnetar Financial
Illinois
-$21K -3,130 Closed
AIP
143
Ameritas Investment Partners
Nebraska
-$16K -2,398 Closed
Prudential Financial
144
Prudential Financial
New Jersey
-$15K -2,215 Closed
AC
145
Avenir Corporation
Virginia
-$13K -2,000 Closed
TSS
146
Two Sigma Securities
New York
-$13K -1,992 Closed
CG
147
Cutler Group
California
-$13K -1,970 Closed
QI
148
QS Investors
New York
-$13K -1,890 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$11K -1,729 Closed
FIM
150
Freedom Investment Management
Connecticut
-$24K -1,445 Closed

NOG Hedge Fund Activity: Q2 2020 in Review

120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2020, worth a combined $150M — up 26% from $119M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NOG and 25 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $17.6M. The largest seller was BlackRock, cutting an estimated $13.7M.

  • 120 institutional investors held Northern Oil and Gas (NOG) as of Q2 2020, down from 130 in Q1 2020.
  • Funds reported $150M of Northern Oil and Gas stock for Q2 2020, up 26% quarter-over-quarter.
  • 25 funds opened new Northern Oil and Gas positions in Q2 2020 and 35 closed out, a net change of -10 holders.
  • The largest Northern Oil and Gas buyer in Q2 2020 was Fidelity Investments, an estimated $17.6M added.
  • The largest Northern Oil and Gas seller in Q2 2020 was BlackRock, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2020.