Northern Oil and Gas
220 hedge funds and large institutions have $1.68B invested in Northern Oil and Gas in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 25 closing their positions.
760% more call options, than puts
Call options by funds: $108M | Put options by funds: $12.5M
160% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 25
46% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 56
41% more capital invested
Capital invested by funds: $1.2B → $1.68B (+$485M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more funds holding
Funds holding: 183 → 220 (+37)
2.1% more ownership
Funds ownership: 75.29% → 77.39% (+2.1%)
Top Buyers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$43.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
Top Sellers
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$33.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23.5M |
| 3 |
Millennium Management
New York
|
-$18.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$16.1M |
NOG Hedge Fund Activity: Q1 2022 in Review
220 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2022, worth a combined $1.68B — up 41% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NOG positions and 25 closed out — a net gain of 40 holders — while 82 added to existing stakes and 56 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $43.8M. The largest seller was Angelo Gordon & Co, cutting an estimated $33.5M.
- 220 institutional investors held Northern Oil and Gas (NOG) as of Q1 2022, up from 183 in Q4 2021.
- Funds reported $1.68B of Northern Oil and Gas stock for Q1 2022, up 41% quarter-over-quarter.
- 65 funds opened new Northern Oil and Gas positions in Q1 2022 and 25 closed out, a net change of +40 holders.
- The largest Northern Oil and Gas buyer in Q1 2022 was Westwood Holdings Group, an estimated $43.8M added.
- The largest Northern Oil and Gas seller in Q1 2022 was Angelo Gordon & Co, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2022.