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Northern Oil and Gas

140 hedge funds and large institutions have $370M invested in Northern Oil and Gas in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

3% less funds holding

Funds holding: 144140 (-4)

9% less capital invested

Capital invested by funds: $409M → $370M (-$38.5M)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
49
Closed
21
Calls
$5.78M
Puts
$2.49M
Net Calls
+$3.29M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.7M -$333K -4,360 -0.5%
State Street
2
State Street
Massachusetts
$28.5M +$2.03M +26,619 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$761K +9,954 +2%
FCP
4
Fine Capital Partners
New York
$26.3M +$29.7M +388,186 New
BFA
5
BlackRock Fund Advisors
California
$24.3M +$992K +12,982 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.3M -$2.03M -26,542 -7%
WA
7
Wasatch Advisors
Utah
$22.1M -$6.94M -90,792 -22%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$20.4M +$12.7M +165,713 +117%
BIT
9
BlackRock Institutional Trust
California
$10.5M -$2.26M -29,604 -16%
Blackstone Inc
10
Blackstone Inc
New York
$9.21M +$644K +8,420 +7%
Principal Financial Group
11
Principal Financial Group
Iowa
$8.61M +$2.3M +30,084 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.98M +$70.2K +918 +1%
SAM
13
Southeastern Asset Management
Tennessee
$5.9M -$11.4M -148,565 -63%
ICM
14
Intrepid Capital Management
Florida
$5.77M
LSV Asset Management
15
LSV Asset Management
Illinois
$5.7M -$615K -8,050 -9%
Northern Trust
16
Northern Trust
Illinois
$4.79M -$621K -8,124 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.36M +$2.15M +28,074 +77%
SDIC
18
South Dakota Investment Council
South Dakota
$3.42M
PPA
19
Parametric Portfolio Associates
Washington
$3.33M +$1.84M +24,031 +95%
NC
20
NBW Capital
Massachusetts
$3.06M -$110K -1,445 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.05M -$999K -13,067 -23%
PI
22
Putnam Investments
Massachusetts
$2.84M -$3.29K -43 -0.1%
Bank of America
23
Bank of America
North Carolina
$2.62M +$1.88M +24,581 +175%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.43M -$27.6K -361 -1%
LCM
25
Lucas Capital Management
New Jersey
$2.24M -$131K -1,710 -5%