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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, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

2% less funds holding

Funds holding: 158155 (-3)

10% less capital invested

Capital invested by funds: $894M → $803M (-$90.8M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
50
Reduced
54
Closed
24
Calls
$6.23M
Puts
$5.98M
Net Calls
+$249K
Net Calls Change
+$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$17.7M -110,456 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$109M -$5.15M -32,090 -4%
WA
3
Wasatch Advisors
Utah
$61.4M +$6.81M +42,482 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.4M +$9.79K +61 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M +$8.55M +53,301 +17%
BFA
6
BlackRock Fund Advisors
California
$42.1M -$815K -5,079 -2%
State Street
7
State Street
Massachusetts
$29.1M -$4.18M -26,071 -11%
BIT
8
BlackRock Institutional Trust
California
$24.8M +$539K +3,358 +2%
T
9
Tahithromos
New York
$23.3M +$26.3M +163,695 New
FAM
10
Fred Alger Management
New York
$22.8M -$677K -4,223 -3%
NC
11
Nokomis Capital
Texas
$17.6M +$178K +1,110 +0.9%
LI
12
LMCG Investments
Massachusetts
$13.4M -$649K -4,045 -4%
CIP
13
Champlain Investment Partners
Vermont
$12.8M -$493K -3,072 -3%
Northern Trust
14
Northern Trust
Illinois
$11.3M -$891K -5,553 -7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$11.1M +$12.5M +78,089 New
Norges Bank
16
Norges Bank
Norway
$10.9M -$12.3M -76,443 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.19M +$561K +3,500 +6%
CHAM
18
Clear Harbor Asset Management
Connecticut
$8.75M -$532K -3,315 -5%
NC
19
NBW Capital
Massachusetts
$6.95M +$680K +4,241 +9%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$6.75M +$4.08M +25,440 +116%
GCM
21
Graham Capital Management
Connecticut
$6.44M -$4.38M -27,297 -38%
PCM
22
Portolan Capital Management
Massachusetts
$6.3M +$467K +2,909 +7%
SLG
23
Stanley-Laman Group
Pennsylvania
$6.3M -$27.6K -172 -0.4%
SDIC
24
South Dakota Investment Council
South Dakota
$5.71M +$6.45M +40,180 New
Ameriprise
25
Ameriprise
Minnesota
$5.21M -$3.94M -24,580 -40%