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Northern Oil and Gas
NOG

133 hedge funds and large institutions have $190M invested in Northern Oil and Gas in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

6% more funds holding

Funds holding: 126 → 133 (+7)

1.2% less ownership

Funds ownership: 9.03% → 7.83% (-1.2%)

22% less capital invested

Capital invested by funds: $244M → $190M (-$54.1M)

70% less call options, than puts

Call options by funds: $602K | Put options by funds: $2.03M

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
43
Reduced
38
Closed
16
Calls
$602K
Puts
$2.03M
Net Calls
-$1.43M
Net Calls Change
-$613K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$3.09M
2
Goldman Sachs
Goldman Sachs
New York
+$1.86M
3
Millennium Management
Millennium Management
New York
+$1.61M
4
BFA
BlackRock Fund Advisors
California
+$1.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.29M

Top Sellers

1
State Street
State Street
Massachusetts
-$22.8M
2
WA
Wasatch Advisors
Utah
-$5.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.65M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.5M +$1.02M +21,400 +2%
FCP
2
Fine Capital Partners
New York
$24M +$818K +17,179 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$1.29M +27,011 +7%
BFA
4
BlackRock Fund Advisors
California
$14.2M +$1.35M +28,257 +8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.3M -$2M -42,038 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.11M -$2.99M -62,757 -21%
PRCM
7
Pine River Capital Management
Minnesota
$6.53M +$756K +15,882 +10%
Principal Financial Group
8
Principal Financial Group
Iowa
$5.82M +$89.3K +1,876 +1%
BIT
9
BlackRock Institutional Trust
California
$5.58M +$140K +2,947 +2%
Blackstone Inc
10
Blackstone Inc
New York
$5.3M -$977K -20,518 -13%
State Street
11
State Street
Massachusetts
$4.69M -$22.8M -478,189 -80%
Goldman Sachs
12
Goldman Sachs
New York
$3.91M +$1.86M +39,005 +63%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.52M – – –
OAM
14
Oxford Asset Management
United Kingdom
$2.98M +$3.09M +64,907 +534%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.64M -$748K -15,709 -19%
Northern Trust
16
Northern Trust
Illinois
$2.6M +$93.7K +1,969 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.53M -$932K -19,585 -23%
PPA
18
Parametric Portfolio Associates
Washington
$2.48M +$639K +13,416 +26%
SDIC
19
South Dakota Investment Council
South Dakota
$2.28M +$138K +2,890 +5%
Millennium Management
20
Millennium Management
New York
$1.56M +$1.61M +33,755 +504%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.43M -$86.4K -1,815 -5%
LCM
22
Lucas Capital Management
New Jersey
$1.31M – – –
GCP
23
GSA Capital Partners
United Kingdom
$1.14M +$233K +4,890 +20%
BIM
24
BlackRock Investment Management
Delaware
$1.03M +$17.3K +363 +1%
SS
25
Simplicity Solutions
Minnesota
$997K +$1.23M +25,818 New
1
2 3 4 5

NOG Hedge Fund Activity: Q4 2015 in Review

133 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2015, worth a combined $190M — down 22% from $244M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NOG positions and 16 closed out — a net gain of 8 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $22.8M.

  • 133 institutional investors held Northern Oil and Gas (NOG) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $190M of Northern Oil and Gas stock for Q4 2015, down 22% quarter-over-quarter.
  • 24 funds opened new Northern Oil and Gas positions in Q4 2015 and 16 closed out, a net change of +8 holders.
  • The largest Northern Oil and Gas buyer in Q4 2015 was Oxford Asset Management, an estimated $3.09M added.
  • The largest Northern Oil and Gas seller in Q4 2015 was State Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2015.