Northern Oil and Gas
152 hedge funds and large institutions have $792M invested in Northern Oil and Gas in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
14% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $11.2M
6% more capital invested
Capital invested by funds: $745M → $792M (+$47.5M)
6% more funds holding
Funds holding: 143 → 152 (+9)
0.42% more ownership
Funds ownership: 8.09% → 8.51% (+0.42%)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.6M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.79M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.63M |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$10.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$6.69M |
| 5 |
FAM
Fred Alger Management
New York
|
-$5.93M |
NOG Hedge Fund Activity: Q4 2013 in Review
152 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2013, worth a combined $792M — up 6.4% from $745M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NOG positions and 19 closed out — a net gain of 10 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $19.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.4M.
- 152 institutional investors held Northern Oil and Gas (NOG) as of Q4 2013, up from 143 in Q3 2013.
- Funds reported $792M of Northern Oil and Gas stock for Q4 2013, up 6.4% quarter-over-quarter.
- 29 funds opened new Northern Oil and Gas positions in Q4 2013 and 19 closed out, a net change of +10 holders.
- The largest Northern Oil and Gas buyer in Q4 2013 was Balyasny Asset Management, an estimated $19.6M added.
- The largest Northern Oil and Gas seller in Q4 2013 was T. Rowe Price Associates, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2013.