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Northern Oil and Gas
NOG

132 hedge funds and large institutions have $348M invested in Northern Oil and Gas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more capital invested

Capital invested by funds: $26.3M → $348M (+$322M)

667% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 9

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

151% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.37M

83% more funds holding

Funds holding: 72 → 132 (+60)

1.91% more ownership

Funds ownership: 2.01% → 3.92% (+1.9%)

Holders
132
Holders Change
+60
Holders Change %
+83.33%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
69
Increased
37
Reduced
11
Closed
9
Calls
$3.44M
Puts
$1.37M
Net Calls
+$2.07M
Net Calls Change
+$2.43M

Top Buyers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
+$27.9M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
4
BlackRock
BlackRock
New York
+$15.7M
5
NM
Nokota Management
New York
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
-$379K
2
ARTA
A.R.T. Advisors
New York
-$335K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$289K
4
Millennium Management
Millennium Management
New York
-$123K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$39.1M +$27.9M +1,240,517 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M +$15.8M +701,248 +396%
BlackRock
3
BlackRock
New York
$26.4M +$15.7M +697,858 +502%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$25.2M +$18M +800,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$21.5M +$14.5M +646,047 +1,750%
NM
6
Nokota Management
New York
$20.6M +$14.7M +653,000 New
OCM
7
Oaktree Capital Management
California
$18.4M +$13.1M +583,967 New
LIA
8
LSP Investment Advisors
New York
$17.2M +$12.3M +546,767 New
JP Morgan Chase
9
JP Morgan Chase
New York
$12.4M +$8.79M +390,164 +8,690%
JG
10
Jefferies Group
New York
$10.5M +$7.5M +333,262 +22,367%
SAM
11
Serengeti Asset Management
New York
$10.2M +$4.62M +205,000 +171%
US Bancorp
12
US Bancorp
Minnesota
$8.6M +$6.75K +300 +0.1%
AMH
13
Apollo Management Holdings
New York
$8.47M +$6.06M +268,967 New
State Street
14
State Street
Massachusetts
$8.31M +$5.17M +229,428 +664%
WA
15
Whitebox Advisors
Minnesota
$8.02M +$5.73M +254,467 New
Renaissance Technologies
16
Renaissance Technologies
New York
$7.88M +$5.63M +250,064 New
Barclays
17
Barclays
United Kingdom
$7.79M +$3.6M +160,025 +183%
GL
18
Governors Lane
New York
$6.3M +$4.5M +200,000 New
QGA
19
Q Global Advisors
Texas
$5.36M +$3.83M +170,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.92M +$2.82M +125,076 +403%
Northern Trust
21
Northern Trust
Illinois
$4.54M +$2.86M +126,860 +729%
SIM
22
Spark Investment Management
New York
$3.3M +$2.12M +94,072 +890%
MAG
23
Millrace Asset Group
Pennsylvania
$2.83M +$2.02M +89,742 New
TCA
24
Taconic Capital Advisors
New York
$2.83M +$2.02M +89,750 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.24M – – –
1
2 3 4 5

NOG Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2018, worth a combined $348M — up 1,225% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NOG positions and 9 closed out — a net gain of 60 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $27.9M. The largest seller was Wedbush Securities, cutting an estimated $379K.

  • 132 institutional investors held Northern Oil and Gas (NOG) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $348M of Northern Oil and Gas stock for Q2 2018, up 1,225% quarter-over-quarter.
  • 69 funds opened new Northern Oil and Gas positions in Q2 2018 and 9 closed out, a net change of +60 holders.
  • The largest Northern Oil and Gas buyer in Q2 2018 was Angelo Gordon & Co, an estimated $27.9M added.
  • The largest Northern Oil and Gas seller in Q2 2018 was Wedbush Securities, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2018.