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Northern Oil and Gas

120 hedge funds and large institutions have $98.2M invested in Northern Oil and Gas in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $127K | Put options by funds: $86K

0.2% more ownership

Funds ownership: 5.81%6.01% (+0.2%)

2% less capital invested

Capital invested by funds: $101M → $98.2M (-$2.46M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

7% less funds holding

Funds holding: 129120 (-9)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
42
Closed
16
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M +$18.7M +611,336 +15,368%
FCP
2
Fine Capital Partners
New York
$12.5M -$2.35M -76,701 -14%
EM
3
Elliott Management
New York
$11.9M +$6.54M +213,255 +87%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.04M -$2.11M -68,697 -20%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.31M +$1.29M +41,960 +20%
State Street
6
State Street
Massachusetts
$3.4M +$247K +8,054 +7%
US Bancorp
7
US Bancorp
Minnesota
$3.12M -$7.67K -250 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.03M
SAM
9
Serengeti Asset Management
New York
$2.9M +$3.42M +111,500 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.05M -$878K -28,612 -27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.85M -$1.15M -37,430 -34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.84M +$7.15K +233 +0.3%
SCM
13
Stonehill Capital Management
New York
$1.82M +$2.15M +70,089 New
Northern Trust
14
Northern Trust
Illinois
$1.35M -$37.2K -1,212 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$1.27M -$325K -10,595 -18%
OAM
16
Oxford Asset Management
United Kingdom
$1.27M -$19.7K -643 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.18M +$1.39M +45,379 New
Goldman Sachs
18
Goldman Sachs
New York
$1.11M +$127K +4,144 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M +$34.2K +1,114 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$862K +$4.75K +155 +0.5%
Barclays
21
Barclays
United Kingdom
$852K +$758K +24,717 +305%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K -$3.68K -120 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$708K -$90.2K -2,940 -10%
PAM
24
Panagora Asset Management
Massachusetts
$690K +$723K +23,558 +783%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$659K

NOG Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2017, worth a combined $98.2M — down 2.4% from $101M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NOG and 14 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Fine Capital Partners, cutting an estimated $2.35M.

  • 120 institutional investors held Northern Oil and Gas (NOG) as of Q1 2017, down from 129 in Q4 2016.
  • Funds reported $98.2M of Northern Oil and Gas stock for Q1 2017, down 2.4% quarter-over-quarter.
  • 14 funds opened new Northern Oil and Gas positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest Northern Oil and Gas buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
  • The largest Northern Oil and Gas seller in Q1 2017 was Fine Capital Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2017.