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Northern Oil and Gas
NOG

Overview Fund Activity

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.

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
1
Gen IV Investment Opportunities
New York
$989K
2
Millennium Management
2
Millennium Management
New York
$1.44M
3
SIM
3
Spark Investment Management
New York
$425K
4
QIM
4
Quantitative Investment Management
Virginia
$229K
5
State Street
5
State Street
Massachusetts
$471K

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$0
2
BlackRock
2
BlackRock
New York
$1.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$4.13M 4,582,814 – –
US Bancorp
2
US Bancorp
Minnesota
$2.45M 2,720,400 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M 2,142,797 -1,470,223 -41%
BlackRock
4
BlackRock
New York
$1.88M 2,093,311 -2,515,560 -55%
Millennium Management
5
Millennium Management
New York
$1.44M 1,595,875 +963,446 +152%
GIIO
6
Gen IV Investment Opportunities
New York
$989K 1,098,837 +1,098,837 New
SAM
7
Serengeti Asset Management
New York
$900K 1,000,000 +100,000 +11%
SCM
8
Stonehill Capital Management
New York
$698K 775,000 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$641K 712,100 – –
State Street
10
State Street
Massachusetts
$471K 521,870 +157,679 +43%
SIM
11
Spark Investment Management
New York
$425K 473,200 +407,400 +619%
BCM
12
Bridgeway Capital Management
Texas
$307K 340,600 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$278K 309,961 – –
IP
14
Isthmus Partners
Wisconsin
$251K 278,877 +8,235 +3%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K 254,881 -51,800 -17%
QIM
16
Quantitative Investment Management
Virginia
$229K 254,600 +164,100 +181%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$228K 253,400 – –
OAM
18
Oxford Asset Management
United Kingdom
$203K 216,316 -18,637 -8%
Bank of America
19
Bank of America
North Carolina
$162K 180,224 -65,169 -27%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$150K 167,301 – –
Morgan Stanley
21
Morgan Stanley
New York
$129K 143,202 -213,526 -60%
ARTA
22
A.R.T. Advisors
New York
$127K 141,355 +141,355 New
Goldman Sachs
23
Goldman Sachs
New York
$125K 138,998 -282,899 -67%
Northern Trust
24
Northern Trust
Illinois
$125K 139,748 -3,333 -2%
VF
25
Virtu Financial
New York
$122K 135,788 +135,788 New
1
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