We are live on ! Find out more
NOG icon

Northern Oil and Gas

129 hedge funds and large institutions have $101M invested in Northern Oil and Gas in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $261K | Put options by funds: $199K

0.34% less ownership

Funds ownership: 6.15%5.81% (-0.34%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

5% less capital invested

Capital invested by funds: $106M → $101M (-$5.12M)

4% less funds holding

Funds holding: 134129 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
44
Closed
22
Calls
$261K
Puts
$199K
Net Calls
+$62K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$15.3M +$357K +15,000 +3%
BFA
2
BlackRock Fund Advisors
California
$10.3M +$1.12M +47,044 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.34M +$698K +29,324 +9%
EM
4
Elliott Management
New York
$6.74M +$5.83M +245,026 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.79M
BIT
6
BlackRock Institutional Trust
California
$4.22M -$202K -8,463 -5%
State Street
7
State Street
Massachusetts
$3.38M +$47.2K +1,984 +2%
US Bancorp
8
US Bancorp
Minnesota
$3.31M +$243K +10,221 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.21M -$7.02M -295,000 -72%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.99M +$350K +14,700 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.95M -$696K -29,253 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.94M -$165K -6,919 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$1.64M +$330K +13,871 +30%
Invesco
14
Invesco
Georgia
$1.47M +$121K +5,085 +10%
Northern Trust
15
Northern Trust
Illinois
$1.46M -$22.2K -934 -2%
OAM
16
Oxford Asset Management
United Kingdom
$1.37M -$61.9K -2,601 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.12M +$917K +38,530 +1,687%
Goldman Sachs
18
Goldman Sachs
New York
$1.06M -$1.09M -45,773 -54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.05M +$33.1K +1,389 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$932K -$1.53M -64,303 -65%
Principal Financial Group
21
Principal Financial Group
Iowa
$908K +$6.98K +293 +0.9%
Renaissance Technologies
22
Renaissance Technologies
New York
$904K -$2.23M -93,585 -74%
SIM
23
Spark Investment Management
New York
$892K -$391K -16,410 -34%
PPA
24
Parametric Portfolio Associates
Washington
$867K -$508K -21,345 -40%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$867K +$163K +6,842 +28%

NOG Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2016, worth a combined $101M — down 4.8% from $106M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NOG and 17 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $5.83M. The largest seller was Fidelity Investments, cutting an estimated $7.02M.

  • 129 institutional investors held Northern Oil and Gas (NOG) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $101M of Northern Oil and Gas stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 17 funds opened new Northern Oil and Gas positions in Q4 2016 and 22 closed out, a net change of -5 holders.
  • The largest Northern Oil and Gas buyer in Q4 2016 was Elliott Management, an estimated $5.83M added.
  • The largest Northern Oil and Gas seller in Q4 2016 was Fidelity Investments, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2016.