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Northern Oil and Gas
NOG

Overview Fund Activity

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.

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
58
Reduced
35
Closed
26
Calls
$9.63M
Puts
$12.1M
Net Calls
-$2.46M
Net Calls Change
-$4.54M

Top Buyers

1
State Street
1
State Street
Massachusetts
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57M
3
BlackRock
3
BlackRock
New York
$53.3M
4
CCP
4
Caymus Capital Partners
Texas
$14.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.7M

Top Sellers

1
NM
1
Nokota Management
New York
$0
2
LIA
2
LSP Investment Advisors
New York
$6.04M
3
SAM
3
Serengeti Asset Management
New York
$2.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$510K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$57M 14,239,986 +7,410,413 +109%
BlackRock
2
BlackRock
New York
$53.3M 13,330,385 +4,961,556 +59%
AGC
3
Angelo Gordon & Co
New York
$49.6M 12,405,169 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M 10,675,890 +1,891,771 +22%
State Street
5
State Street
Massachusetts
$42.3M 10,568,302 +7,928,693 +300%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$32M 8,000,000 – –
OCM
7
Oaktree Capital Management
California
$17.6M 4,389,667 -1,450,000 -25%
CCP
8
Caymus Capital Partners
Texas
$14.4M 3,598,000 +3,598,000 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.7M 3,170,515 +3,064,550 +2,892%
FSH
10
Franklin Square Holdings
Pennsylvania
$12.2M 3,057,559 +3,057,559 New
US Bancorp
11
US Bancorp
Minnesota
$10.9M 2,731,611 +1,000 +0%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.4M 2,601,101 +2,093,439 +412%
JG
13
Jefferies Group
New York
$10.3M 2,570,610 -776,910 -23%
Northern Trust
14
Northern Trust
Illinois
$8.99M 2,247,566 +805,038 +56%
SCM
15
SIR Capital Management
New York
$8.4M 2,098,877 +2,098,877 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.86M 1,964,996 +404,141 +26%
Morgan Stanley
17
Morgan Stanley
New York
$6.88M 1,720,914 +1,417,706 +468%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.39M 1,598,070 -2,348,472 -60%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.08M 1,519,015 +1,181,166 +350%
LIA
20
LSP Investment Advisors
New York
$6.04M 1,509,032 -3,958,635 -72%
SG Americas Securities
21
SG Americas Securities
New York
$5.97M 1,491,522 +1,473,557 +8,202%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.78M 1,446,098 +794,002 +122%
WA
23
Whitebox Advisors
Minnesota
$5.5M 1,374,000 -1,170,668 -46%
SIM
24
Spark Investment Management
New York
$5.34M 1,335,700 +289,285 +28%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.26M 1,313,766 +1,313,766 New
1
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