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Northern Oil and Gas
NOG

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: 152 → 160 (+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: 4 → 4 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.5M
2
BlackRock
BlackRock
New York
+$13.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
PCM
Portolan Capital Management
Massachusetts
+$9.67M
5
State Street
State Street
Massachusetts
+$4.21M

Top Sellers

1
CPI
Crestview Partners III
New York
-$24.7M
2
Millennium Management
Millennium Management
New York
-$12.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
151
Arbor Wealth Management
Florida
$2K +$2.31K +100 New
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
TL
153
TrueWealth LLC
Georgia
$1K +$1.16K +50 New
NFG
154
Next Financial Group
Texas
$1K +$1.62K +70 New
CI
155
CX Institutional
Indiana
$1K +$1.64K +71 New
APA
156
American Portfolios Advisors
New York
$386 – – –
Hotchkis & Wiley Capital Management
157
Hotchkis & Wiley Capital Management
California
– -$3.05M -111,219 Closed
HP
158
Hartree Partners
New York
– -$1.51M -55,000 Closed
Nordea Investment Management
159
Nordea Investment Management
Sweden
– -$1.26M -46,106 Closed
CGM
160
Centenus Global Management
New York
– -$1.1M -40,000 Closed
Ameriprise
161
Ameriprise
Minnesota
– -$811K -29,570 Closed
CM
162
CoreCommodity Management
Connecticut
– -$384K -14,018 Closed
QIM
163
Quantitative Investment Management
Virginia
– -$326K -11,900 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$296K -10,807 Closed
Voloridge Investment Management
165
Voloridge Investment Management
Florida
– -$229K -8,351 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$214K -7,810 Closed
AIM
167
Alambic Investment Management
California
– -$172K -6,290 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
– -$118K -4,301 Closed
PP
169
Paloma Partners
Connecticut
– -$90K -3,285 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$45K -1,655 Closed
BCM
171
Bayesian Capital Management
New York
– -$45K -1,640 Closed
TSS
172
Two Sigma Securities
New York
– -$43K -1,558 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
– -$9.53K -412 Closed
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
– -$2K -53 Closed
BBNA
175
Bremer Bank National Association
Minnesota
– -$1K -50 Closed
4 5 6
7
8

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.