Northern Oil and Gas
134 hedge funds and large institutions have $106M invested in Northern Oil and Gas in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 26 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
0.05% less ownership
Funds ownership: 6.2% → 6.15% (-0.05%)
8% less funds holding
Funds holding: 146 → 134 (-12)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
43% less capital invested
Capital invested by funds: $184M → $106M (-$78.3M)
55% less call options, than puts
Call options by funds: $114K | Put options by funds: $254K
Top Buyers
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.02M |
| 2 |
Renaissance Technologies
New York
|
+$3.71M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$3.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.34M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.75M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$8.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.16M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$3.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.66M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
151
LMR Partners
London,
United Kingdom
| – | -$49K | -1,062 | Closed |
|
152
Teacher Retirement System of Texas
Austin,
Texas
| – | -$34K | -739 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -155 | Closed |
|
|
ST
154
Spot Trading
Chicago,
Illinois
| – | -$5K | -114 | Closed |
|
|
FANJ
155
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -100 | Closed |
|
|
UMA
156
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -52 | Closed |
|
|
AG
157
Advisor Group
Phoenix,
Arizona
| – | -$1.35K | -37 | Closed |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -26 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | -$183 | -5 | -22% |
|
NOG Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2016, worth a combined $106M — down 43% from $184M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NOG and 15 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was US Bancorp, adding an estimated $4.02M. The largest seller was Blackstone Inc, exiting entirely with an estimated $8.8M sold.
- 134 institutional investors held Northern Oil and Gas (NOG) as of Q3 2016, down from 146 in Q2 2016.
- Funds reported $106M of Northern Oil and Gas stock for Q3 2016, down 43% quarter-over-quarter.
- 15 funds opened new Northern Oil and Gas positions in Q3 2016 and 26 closed out, a net change of -11 holders.
- The largest Northern Oil and Gas buyer in Q3 2016 was US Bancorp, an estimated $4.02M added.
- The largest Northern Oil and Gas seller in Q3 2016 was Blackstone Inc, an estimated $8.8M sold.
Based on aggregated 13F filings for Q3 2016.