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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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 (+$119M)
2% more funds holding
Funds holding: 155 → 158 (+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: $5.21M | Put options by funds: $8.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$6.09M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$6.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.37M |
| 4 |
PP
PDT Partners
New York
|
-$3.33M |
| 5 |
FAM
Fred Alger Management
New York
|
-$2.93M |
NOG Hedge Fund Activity: Q2 2014 in Review
158 of the 3,491 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.