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Northern Oil and Gas
NOG

Overview Fund Activity

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 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
42
Closed
16
Calls
$127K
Puts
$86K
Net Calls
+$41K
Net Calls Change
-$21K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16M
2
EM
2
Elliott Management
New York
$11.9M
3
SAM
3
Serengeti Asset Management
New York
$2.9M
4
SCM
4
Stonehill Capital Management
New York
$1.82M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.18M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$12.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.04M
3
Invesco
3
Invesco
Georgia
$333K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16M 6,153,137 +6,113,359 +15,369%
FCP
2
Fine Capital Partners
New York
$12.5M 4,804,707 -767,015 -14%
EM
3
Elliott Management
New York
$11.9M 4,582,814 +2,132,555 +87%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.04M 2,707,692 -686,969 -20%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.31M 2,525,329 +419,604 +20%
State Street
6
State Street
Massachusetts
$3.4M 1,309,972 +80,545 +7%
US Bancorp
7
US Bancorp
Minnesota
$3.12M 1,200,400 -2,500 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.03M 1,165,984 – –
SAM
9
Serengeti Asset Management
New York
$2.9M 1,115,000 +1,115,000 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.05M 787,958 -286,126 -27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.85M 712,100 -374,300 -34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.84M 707,647 +2,329 +0.3%
SCM
13
Stonehill Capital Management
New York
$1.82M 700,894 +700,894 New
Northern Trust
14
Northern Trust
Illinois
$1.35M 518,065 -12,122 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$1.28M 490,636 -105,950 -18%
OAM
16
Oxford Asset Management
United Kingdom
$1.28M 490,282 -6,424 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.18M 453,786 +453,786 New
Goldman Sachs
18
Goldman Sachs
New York
$1.11M 427,725 +41,431 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M 391,844 +11,148 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$862K 331,722 +1,555 +0.5%
Barclays
21
Barclays
United Kingdom
$852K 328,106 +247,170 +305%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K 314,018 -1,200 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$708K 272,306 -29,404 -10%
PAM
24
Panagora Asset Management
Massachusetts
$690K 265,658 +235,583 +783%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$659K 253,546 – –
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