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Northern Oil and Gas
NOG

59 hedge funds and large institutions have $19.1M invested in Northern Oil and Gas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.39% less ownership

Funds ownership: 4.72% → 3.33% (-1.4%)

43% less funds holding

Funds holding: 103 → 59 (-44)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

54% less capital invested

Capital invested by funds: $41.8M → $19.1M (-$22.7M)

88% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
59
Holders Change
-44
Holders Change %
-42.72%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
24
Closed
48
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$52K

Top Buyers

1
GIIO
Gen IV Investment Opportunities
New York
+$1.12M
2
Millennium Management
Millennium Management
New York
+$984K
3
SIM
Spark Investment Management
New York
+$416K
4
QIM
Quantitative Investment Management
Virginia
+$168K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

1
FCP
Fine Capital Partners
New York
-$4.44M
2
BlackRock
BlackRock
New York
-$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$764K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$4.13M – – –
US Bancorp
2
US Bancorp
Minnesota
$2.45M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M -$1.5M -147,022 -41%
BlackRock
4
BlackRock
New York
$1.88M -$2.57M -251,556 -55%
Millennium Management
5
Millennium Management
New York
$1.44M +$984K +96,345 +152%
GIIO
6
Gen IV Investment Opportunities
New York
$989K +$1.12M +109,884 New
SAM
7
Serengeti Asset Management
New York
$900K +$102K +10,000 +11%
SCM
8
Stonehill Capital Management
New York
$698K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$641K – – –
State Street
10
State Street
Massachusetts
$471K +$161K +15,768 +43%
SIM
11
Spark Investment Management
New York
$425K +$416K +40,740 +619%
BCM
12
Bridgeway Capital Management
Texas
$307K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$278K – – –
IP
14
Isthmus Partners
Wisconsin
$251K +$8.41K +824 +3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K -$52.9K -5,180 -17%
QIM
16
Quantitative Investment Management
Virginia
$229K +$168K +16,410 +181%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$228K – – –
OAM
18
Oxford Asset Management
United Kingdom
$203K -$19K -1,863 -8%
Bank of America
19
Bank of America
North Carolina
$162K -$66.5K -6,517 -27%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$150K – – –
Morgan Stanley
21
Morgan Stanley
New York
$129K -$218K -21,353 -60%
ARTA
22
A.R.T. Advisors
New York
$127K +$144K +14,136 New
Goldman Sachs
23
Goldman Sachs
New York
$125K -$289K -28,290 -67%
Northern Trust
24
Northern Trust
Illinois
$125K -$3.4K -333 -2%
VF
25
Virtu Financial
New York
$122K +$139K +13,579 New
1
2 3 4 5

NOG Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2017, worth a combined $19.1M — down 54% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NOG and 6 opened new positions — a net loss of 42 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Gen IV Investment Opportunities, opening a new position worth an estimated $1.12M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $4.44M sold.

  • 59 institutional investors held Northern Oil and Gas (NOG) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $19.1M of Northern Oil and Gas stock for Q3 2017, down 54% quarter-over-quarter.
  • 6 funds opened new Northern Oil and Gas positions in Q3 2017 and 48 closed out, a net change of -42 holders.
  • The largest Northern Oil and Gas buyer in Q3 2017 was Gen IV Investment Opportunities, an estimated $1.12M added.
  • The largest Northern Oil and Gas seller in Q3 2017 was Fine Capital Partners, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.