Northern Oil and Gas
140 hedge funds and large institutions have $435M invested in Northern Oil and Gas in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 34 closing their positions.
47% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $5.81M
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
0.48% more ownership
Funds ownership: 4.61% → 5.09% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 145 → 140 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
20% less capital invested
Capital invested by funds: $547M → $435M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
+$143M |
| 2 |
Millennium Management
New York
|
+$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.65M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$6.04M |
| 3 |
SG Americas Securities
New York
|
-$5.97M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$5.88M |
| 5 |
Two Sigma Investments
New York
|
-$5.78M |
NOG Hedge Fund Activity: Q4 2018 in Review
140 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2018, worth a combined $435M — down 20% from $547M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NOG and 30 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 48 added.
The largest buyer was Crestview Partners III, opening a new position worth an estimated $143M. The largest seller was Oaktree Capital Management, cutting an estimated $7.65M.
- 140 institutional investors held Northern Oil and Gas (NOG) as of Q4 2018, down from 145 in Q3 2018.
- Funds reported $435M of Northern Oil and Gas stock for Q4 2018, down 20% quarter-over-quarter.
- 30 funds opened new Northern Oil and Gas positions in Q4 2018 and 34 closed out, a net change of -4 holders.
- The largest Northern Oil and Gas buyer in Q4 2018 was Crestview Partners III, an estimated $143M added.
- The largest Northern Oil and Gas seller in Q4 2018 was Oaktree Capital Management, an estimated $7.65M sold.
Based on aggregated 13F filings for Q4 2018.