Northern Oil and Gas
146 hedge funds and large institutions have $188M invested in Northern Oil and Gas in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
84% more call options, than puts
Call options by funds: $603K | Put options by funds: $328K
15% more capital invested
Capital invested by funds: $163M → $188M (+$24.6M)
12% more funds holding
Funds holding: 130 → 146 (+16)
0.27% less ownership
Funds ownership: 6.46% → 6.2% (-0.27%)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.12M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.31M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$902K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$5.15M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.58M |
| 4 |
Blackstone Inc
New York
|
-$1.46M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.31M |
NOG Hedge Fund Activity: Q2 2016 in Review
146 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2016, worth a combined $188M — up 15% from $163M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NOG positions and 14 closed out — a net gain of 16 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Fine Capital Partners, cutting an estimated $5.15M.
- 146 institutional investors held Northern Oil and Gas (NOG) as of Q2 2016, up from 130 in Q1 2016.
- Funds reported $188M of Northern Oil and Gas stock for Q2 2016, up 15% quarter-over-quarter.
- 30 funds opened new Northern Oil and Gas positions in Q2 2016 and 14 closed out, a net change of +16 holders.
- The largest Northern Oil and Gas buyer in Q2 2016 was Pine River Capital Management, an estimated $3.6M added.
- The largest Northern Oil and Gas seller in Q2 2016 was Fine Capital Partners, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2016.