Northern Oil and Gas
134 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.
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: 127 → 134 (+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)
85% less call options, than puts
Call options by funds: $602K | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.09M |
| 2 |
Goldman Sachs
New York
|
+$1.86M |
| 3 |
Millennium Management
New York
|
+$1.61M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.65M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2M |
NOG Hedge Fund Activity: Q4 2015 in Review
134 of the 3,824 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.
- 134 institutional investors held Northern Oil and Gas (NOG) as of Q4 2015, up from 127 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.