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Northern Oil and Gas

143 hedge funds and large institutions have $744M invested in Northern Oil and Gas in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $9.65M

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $681M → $744M (+$63.4M)

0.08% more ownership

Funds ownership: 8.01%8.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 148143 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
62
Reduced
50
Closed
17
Calls
$19.5M
Puts
$9.65M
Net Calls
+$9.85M
Net Calls Change
+$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M -$157K -1,179 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.7M -$1.07M -8,060 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M +$1.28M +9,592 +3%
BFA
4
BlackRock Fund Advisors
California
$47.6M +$4.26M +31,966 +11%
WA
5
Wasatch Advisors
Utah
$36M -$2.45M -18,382 -7%
State Street
6
State Street
Massachusetts
$31.8M +$197K +1,478 +0.7%
BIT
7
BlackRock Institutional Trust
California
$26.6M -$5.37M -40,320 -18%
CIP
8
Champlain Investment Partners
Vermont
$25.9M -$1.39M -10,430 -5%
FAM
9
Fred Alger Management
New York
$25.6M +$1.64M +12,281 +7%
GCM
10
Graham Capital Management
Connecticut
$18.1M +$2.19M +16,437 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.7M +$4.52M +33,919 +42%
Northern Trust
12
Northern Trust
Illinois
$14.2M +$190K +1,426 +1%
CCP
13
Caymus Capital Partners
Texas
$13.6M -$1.08M -8,090 -8%
Norges Bank
14
Norges Bank
Norway
$11M
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$11M +$10.2M +76,437 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$10.7M +$144K +1,078 +1%
CAM
17
Cortina Asset Management
Wisconsin
$10.4M +$1.42M +10,639 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.75M +$512K +3,842 +6%
PCMI
19
Paradigm Capital Management Inc
New York
$8.56M +$127K +952 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.37M +$4.69M +35,218 +396%
PCM
21
Portolan Capital Management
Massachusetts
$5.38M +$3.68M +27,646 +287%
BA
22
BlackRock Advisors
Delaware
$5.23M -$349K -2,618 -7%
NC
23
NBW Capital
Massachusetts
$4.99M -$296K -2,223 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.89M +$91.8K +689 +2%
TCIM
25
TIAA CREF Investment Management
New York
$4.83M -$124K -930 -3%

NOG Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2013, worth a combined $744M — up 9.3% from $681M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NOG and 14 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $5.75M sold.

  • 143 institutional investors held Northern Oil and Gas (NOG) as of Q3 2013, down from 148 in Q2 2013.
  • Funds reported $744M of Northern Oil and Gas stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 14 funds opened new Northern Oil and Gas positions in Q3 2013 and 17 closed out, a net change of -3 holders.
  • The largest Northern Oil and Gas buyer in Q3 2013 was Balyasny Asset Management, an estimated $10.2M added.
  • The largest Northern Oil and Gas seller in Q3 2013 was Pembroke Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2013.