Northern Oil and Gas
127 hedge funds and large institutions have $244M invested in Northern Oil and Gas in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 25 closing their positions.
0.14% more ownership
Funds ownership: 8.89% → 9.03% (+0.14%)
10% less funds holding
Funds holding: 141 → 127 (-14)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
34% less capital invested
Capital invested by funds: $371M → $244M (-$126M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
52% less call options, than puts
Call options by funds: $747K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$11.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.13M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$7.85M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.97M |
| 5 |
Goldman Sachs
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.7M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$5.9M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$5.77M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$3.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.31M |
NOG Hedge Fund Activity: Q3 2015 in Review
127 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2015, worth a combined $244M — down 34% from $371M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NOG and 12 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 39 added.
The largest buyer was Fine Capital Partners, adding an estimated $11.1M. The largest seller was Wasatch Advisors, cutting an estimated $10.7M.
- 127 institutional investors held Northern Oil and Gas (NOG) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $244M of Northern Oil and Gas stock for Q3 2015, down 34% quarter-over-quarter.
- 12 funds opened new Northern Oil and Gas positions in Q3 2015 and 25 closed out, a net change of -13 holders.
- The largest Northern Oil and Gas buyer in Q3 2015 was Fine Capital Partners, an estimated $11.1M added.
- The largest Northern Oil and Gas seller in Q3 2015 was Wasatch Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2015.