Northern Oil and Gas
NOG
146 hedge funds and large institutions have $946M invested in Northern Oil and Gas in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 23 closing their positions.
890% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $4.86M
71% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 35
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $883M → $946M (+$63.5M)
2% more funds holding
Funds holding: 143 → 146 (+3)
1.73% more ownership
Funds ownership: 65.1% → 66.82% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.8M |
| 2 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$9.44M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.55M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.4M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$9.75M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$5.88M |
NOG Hedge Fund Activity: Q3 2021 in Review
146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2021, worth a combined $946M — up 7.2% from $883M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NOG positions and 23 closed out — a net gain of 5 holders — while 60 added to existing stakes and 35 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $14.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $32.3M sold.
- 146 institutional investors held Northern Oil and Gas (NOG) as of Q3 2021, up from 143 in Q2 2021.
- Funds reported $946M of Northern Oil and Gas stock for Q3 2021, up 7.2% quarter-over-quarter.
- 28 funds opened new Northern Oil and Gas positions in Q3 2021 and 23 closed out, a net change of +5 holders.
- The largest Northern Oil and Gas buyer in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $14.8M added.
- The largest Northern Oil and Gas seller in Q3 2021 was Adage Capital Partners, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2021.