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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.

New
Increased
Maintained
Reduced
Closed

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: 132145 (+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: 44 (0)

20% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $12.1M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$57M +$25M +741,042 +109%
BlackRock
2
BlackRock
New York
$53.3M +$16.8M +496,156 +59%
AGC
3
Angelo Gordon & Co
New York
$49.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M +$6.39M +189,177 +22%
State Street
5
State Street
Massachusetts
$42.3M +$26.8M +792,869 +300%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$32M
OCM
7
Oaktree Capital Management
California
$17.6M -$4.9M -145,000 -25%
CCP
8
Caymus Capital Partners
Texas
$14.4M +$12.1M +359,800 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.7M +$10.3M +306,455 +2,892%
FSH
10
Franklin Square Holdings
Pennsylvania
$12.2M +$10.3M +305,756 New
US Bancorp
11
US Bancorp
Minnesota
$10.9M +$3.38K +100 +0%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.4M +$7.07M +209,344 +412%
JG
13
Jefferies Group
New York
$10.3M -$2.62M -77,691 -23%
Northern Trust
14
Northern Trust
Illinois
$8.99M +$2.72M +80,504 +56%
SCM
15
SIR Capital Management
New York
$8.4M +$7.09M +209,888 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.86M +$1.36M +40,414 +26%
Morgan Stanley
17
Morgan Stanley
New York
$6.88M +$4.79M +141,770 +468%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.39M -$7.93M -234,847 -60%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.08M +$3.99M +118,117 +350%
LIA
20
LSP Investment Advisors
New York
$6.04M -$13.4M -395,864 -72%
SG Americas Securities
21
SG Americas Securities
New York
$5.97M +$4.97M +147,355 +8,200%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.78M +$2.68M +79,400 +122%
WA
23
Whitebox Advisors
Minnesota
$5.5M -$3.95M -117,067 -46%
SIM
24
Spark Investment Management
New York
$5.34M +$977K +28,928 +28%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$5.25M +$4.44M +131,377 New

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.