Northern Oil and Gas
145 hedge funds and large institutions have $543M invested in Northern Oil and Gas in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 26 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
56% more capital invested
Capital invested by funds: $348M → $543M (+$195M)
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
10% more funds holding
Funds holding: 132 → 145 (+13)
0.69% more ownership
Funds ownership: 3.92% → 4.61% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less call options, than puts
Call options by funds: $9.63M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25M |
| 3 |
BlackRock
New York
|
+$16.8M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$12.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
-$20.6M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$13.4M |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$8.61M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$8.47M |
| 5 |
Renaissance Technologies
New York
|
-$8.01M |
NOG Hedge Fund Activity: Q3 2018 in Review
145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2018, worth a combined $543M — up 56% from $348M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NOG positions and 26 closed out — a net gain of 13 holders — while 58 added to existing stakes and 35 trimmed.
The largest buyer was State Street, adding an estimated $26.8M. The largest seller was Nokota Management, exiting entirely with an estimated $20.6M sold.
- 145 institutional investors held Northern Oil and Gas (NOG) as of Q3 2018, up from 132 in Q2 2018.
- Funds reported $543M of Northern Oil and Gas stock for Q3 2018, up 56% quarter-over-quarter.
- 39 funds opened new Northern Oil and Gas positions in Q3 2018 and 26 closed out, a net change of +13 holders.
- The largest Northern Oil and Gas buyer in Q3 2018 was State Street, an estimated $26.8M added.
- The largest Northern Oil and Gas seller in Q3 2018 was Nokota Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2018.