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Northern Oil and Gas

158 hedge funds and large institutions have $894M invested in Northern Oil and Gas in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $775M → $894M (+$118M)

2% more funds holding

Funds holding: 155158 (+3)

0.42% more ownership

Funds ownership: 8.57%8.99% (+0.42%)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

37% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $8.09M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
51
Reduced
59
Closed
17
Calls
$5.09M
Puts
$8.09M
Net Calls
-$2.99M
Net Calls Change
-$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M -$2.7M -17,724 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M -$2.12M -13,900 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.6M -$682K -4,473 -1%
WA
4
Wasatch Advisors
Utah
$63.4M +$20.4M +133,864 +52%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51M +$11.2M +73,551 +31%
BFA
6
BlackRock Fund Advisors
California
$49.1M -$4.37M -28,703 -9%
State Street
7
State Street
Massachusetts
$37.6M +$604K +3,962 +2%
BIT
8
BlackRock Institutional Trust
California
$27.9M -$1.46M -9,580 -5%
FAM
9
Fred Alger Management
New York
$26.8M -$2.93M -19,218 -10%
Norges Bank
10
Norges Bank
Norway
$24.9M +$11.6M +76,443 +100%
NC
11
Nokomis Capital
Texas
$20M +$4.27M +28,024 +30%
LI
12
LMCG Investments
Massachusetts
$16.1M +$923K +6,056 +7%
CIP
13
Champlain Investment Partners
Vermont
$15.2M -$6.09M -39,971 -30%
Northern Trust
14
Northern Trust
Illinois
$13.8M -$986K -6,469 -7%
GCM
15
Graham Capital Management
Connecticut
$11.8M -$6.07M -39,818 -35%
CHAM
16
Clear Harbor Asset Management
Connecticut
$10.6M -$174K -1,140 -2%
Ameriprise
17
Ameriprise
Minnesota
$9.98M +$2.89M +18,981 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.96M -$982K -6,443 -10%
NC
19
NBW Capital
Massachusetts
$7.27M -$215K -1,411 -3%
SLG
20
Stanley-Laman Group
Pennsylvania
$7.24M +$20.9K +137 +0.3%
PCM
21
Portolan Capital Management
Massachusetts
$6.74M +$368K +2,412 +6%
LCM
22
Lucas Capital Management
New Jersey
$5.91M +$101K +663 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.81M -$94.8K -622 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.7M +$2.59K +17 +0%
TCIM
25
TIAA CREF Investment Management
New York
$5.09M -$210K -1,375 -4%

NOG Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2014, worth a combined $894M — up 15% from $775M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOG positions and 17 closed out — a net gain of 3 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $20.4M. The largest seller was Champlain Investment Partners, cutting an estimated $6.09M.

  • 158 institutional investors held Northern Oil and Gas (NOG) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $894M of Northern Oil and Gas stock for Q2 2014, up 15% quarter-over-quarter.
  • 20 funds opened new Northern Oil and Gas positions in Q2 2014 and 17 closed out, a net change of +3 holders.
  • The largest Northern Oil and Gas buyer in Q2 2014 was Wasatch Advisors, an estimated $20.4M added.
  • The largest Northern Oil and Gas seller in Q2 2014 was Champlain Investment Partners, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2014.