Northern Oil and Gas
159 hedge funds and large institutions have $306M invested in Northern Oil and Gas in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 32 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3% more funds holding
Funds holding: 155 → 159 (+4)
0.39% less ownership
Funds ownership: 9.26% → 8.87% (-0.39%)
57% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $4.96M
62% less capital invested
Capital invested by funds: $803M → $306M (-$498M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.95M |
| 5 |
EM
Elliott Management
New York
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.3M |
| 2 |
T
Tahithromos
New York
|
-$23.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$22.8M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.1M |
NOG Hedge Fund Activity: Q4 2014 in Review
159 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2014, worth a combined $306M — down 62% from $803M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NOG positions and 32 closed out — a net gain of 6 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Intrepid Capital Management, adding an estimated $15.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.3M.
- 159 institutional investors held Northern Oil and Gas (NOG) as of Q4 2014, up from 155 in Q3 2014.
- Funds reported $306M of Northern Oil and Gas stock for Q4 2014, down 62% quarter-over-quarter.
- 38 funds opened new Northern Oil and Gas positions in Q4 2014 and 32 closed out, a net change of +6 holders.
- The largest Northern Oil and Gas buyer in Q4 2014 was Intrepid Capital Management, an estimated $15.8M added.
- The largest Northern Oil and Gas seller in Q4 2014 was T. Rowe Price Associates, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2014.