Northern Oil and Gas
130 hedge funds and large institutions have $163M invested in Northern Oil and Gas in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 22 closing their positions.
34% more call options, than puts
Call options by funds: $561K | Put options by funds: $419K
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
1.37% less ownership
Funds ownership: 7.83% → 6.46% (-1.4%)
3% less funds holding
Funds holding: 134 → 130 (-4)
14% less capital invested
Capital invested by funds: $190M → $163M (-$27.3M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$2.87M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$784K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
+$633K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$6.53M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.92M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.98M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$2.18M |
NOG Hedge Fund Activity: Q1 2016 in Review
130 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2016, worth a combined $163M — down 14% from $190M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NOG and 18 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Blackstone Inc, adding an estimated $2.87M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.
- 130 institutional investors held Northern Oil and Gas (NOG) as of Q1 2016, down from 134 in Q4 2015.
- Funds reported $163M of Northern Oil and Gas stock for Q1 2016, down 14% quarter-over-quarter.
- 18 funds opened new Northern Oil and Gas positions in Q1 2016 and 22 closed out, a net change of -4 holders.
- The largest Northern Oil and Gas buyer in Q1 2016 was Blackstone Inc, an estimated $2.87M added.
- The largest Northern Oil and Gas seller in Q1 2016 was Fidelity Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2016.