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Northern Oil and Gas

129 hedge funds and large institutions have $162M invested in Northern Oil and Gas in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $561K | Put options by funds: $419K

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

1.37% less ownership

Funds ownership: 7.83%6.46% (-1.4%)

3% less funds holding

Funds holding: 133129 (-4)

15% less capital invested

Capital invested by funds: $190M → $162M (-$28.6M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
38
Closed
22
Calls
$561K
Puts
$419K
Net Calls
+$142K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M -$11.5M -336,935 -36%
FCP
2
Fine Capital Partners
New York
$22.3M -$2.18M -64,164 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M -$1.36M -39,957 -9%
BFA
4
BlackRock Fund Advisors
California
$14.4M -$209K -6,146 -2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.1M -$666K -19,548 -7%
Blackstone Inc
6
Blackstone Inc
New York
$8.84M +$2.87M +84,185 +61%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.02M -$1.19M -34,998 -15%
BIT
8
BlackRock Institutional Trust
California
$5.79M +$14.3K +419 +0.3%
State Street
9
State Street
Massachusetts
$4.89M +$42.9K +1,259 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.75M +$91.6K +2,690 +3%
PPA
11
Parametric Portfolio Associates
Washington
$3.26M +$595K +17,487 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.91M +$254K +7,453 +11%
Northern Trust
13
Northern Trust
Illinois
$2.69M -$3.61K -106 -0.2%
SIM
14
Spark Investment Management
New York
$2.58M +$1.96M +57,554 +812%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.58M -$130K -3,810 -6%
Goldman Sachs
16
Goldman Sachs
New York
$2.29M -$1.49M -43,843 -43%
Invesco
17
Invesco
Georgia
$1.77M +$784K +23,033 +108%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.43M -$3.92M -115,002 -76%
Millennium Management
19
Millennium Management
New York
$1.23M -$328K -9,635 -24%
BIM
20
BlackRock Investment Management
Delaware
$1.07M +$1.26K +37 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$966K +$10.5K +308 +1%
MPI
22
Mairs & Power Inc
Minnesota
$916K -$68.1K -2,000 -8%
CIA
23
Capital Impact Advisors
Massachusetts
$857K +$183K +5,363 +33%
TCIM
24
TIAA CREF Investment Management
New York
$829K -$41.3K -1,212 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$818K +$232K +6,815 +50%