Northern Oil and Gas
155 hedge funds and large institutions have $803M invested in Northern Oil and Gas in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 24 closing their positions.
4% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $5.98M
0.27% more ownership
Funds ownership: 8.99% → 9.26% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
2% less funds holding
Funds holding: 158 → 155 (-3)
10% less capital invested
Capital invested by funds: $894M → $803M (-$90.5M)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tahithromos
New York
|
+$26.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.55M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.81M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.15M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$4.38M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.18M |
NOG Hedge Fund Activity: Q3 2014 in Review
155 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2014, worth a combined $803M — down 10% from $894M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NOG and 21 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 50 added.
The largest buyer was Tahithromos, opening a new position worth an estimated $26.3M. The largest seller was Fidelity Investments, cutting an estimated $17.7M.
- 155 institutional investors held Northern Oil and Gas (NOG) as of Q3 2014, down from 158 in Q2 2014.
- Funds reported $803M of Northern Oil and Gas stock for Q3 2014, down 10% quarter-over-quarter.
- 21 funds opened new Northern Oil and Gas positions in Q3 2014 and 24 closed out, a net change of -3 holders.
- The largest Northern Oil and Gas buyer in Q3 2014 was Tahithromos, an estimated $26.3M added.
- The largest Northern Oil and Gas seller in Q3 2014 was Fidelity Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2014.