Northern Oil and Gas
141 hedge funds and large institutions have $371M invested in Northern Oil and Gas in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.
132% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $2.49M
0.2% more ownership
Funds ownership: 8.69% → 8.89% (+0.2%)
2% less funds holding
Funds holding: 144 → 141 (-3)
9% less capital invested
Capital invested by funds: $409M → $371M (-$38.6M)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$29.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.94M |
| 3 |
EM
Elliott Management
New York
|
-$5.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.27M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.56M |
NOG Hedge Fund Activity: Q2 2015 in Review
141 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2015, worth a combined $371M — down 9.4% from $409M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NOG and 18 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Fine Capital Partners, opening a new position worth an estimated $29.7M. The largest seller was Southeastern Asset Management, cutting an estimated $11.4M.
- 141 institutional investors held Northern Oil and Gas (NOG) as of Q2 2015, down from 144 in Q1 2015.
- Funds reported $371M of Northern Oil and Gas stock for Q2 2015, down 9.4% quarter-over-quarter.
- 18 funds opened new Northern Oil and Gas positions in Q2 2015 and 21 closed out, a net change of -3 holders.
- The largest Northern Oil and Gas buyer in Q2 2015 was Fine Capital Partners, an estimated $29.7M added.
- The largest Northern Oil and Gas seller in Q2 2015 was Southeastern Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2015.