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Northern Oil and Gas
NOG

Overview Fund Activity

139 hedge funds and large institutions have $435M invested in Northern Oil and Gas in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 34 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
48
Reduced
44
Closed
34
Calls
$8.51M
Puts
$5.81M
Net Calls
+$2.7M
Net Calls Change
+$5.17M

Top Buyers

1
CPI
1
Crestview Partners III
New York
$110M
2
Millennium Management
2
Millennium Management
New York
$25.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$9.3M
5
CS
5
Credit Suisse
Switzerland
$5.66M

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
OCM
3
Oaktree Capital Management
California
$4.05M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$110M 48,611,632 +48,611,632 New
Citadel Advisors
2
Citadel Advisors
Florida
$31.2M 13,817,028 -422,958 -3%
BlackRock
3
BlackRock
New York
$30.8M 13,613,865 +283,480 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M 13,522,025 +2,846,135 +27%
State Street
5
State Street
Massachusetts
$27.9M 12,344,550 +1,776,248 +17%
AGC
6
Angelo Gordon & Co
New York
$25.3M 11,189,525 -1,215,644 -10%
Millennium Management
7
Millennium Management
New York
$25.1M 11,124,026 +11,013,022 +9,921%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$13.6M 6,000,000 -2,000,000 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.3M 4,995,137 +1,824,622 +58%
Allianz Asset Management
10
Allianz Asset Management
Germany
$9.3M 4,112,859 +2,593,844 +171%
CCP
11
Caymus Capital Partners
Texas
$7.91M 3,500,098 -97,902 -3%
MP
12
Meghalaya Partners
Connecticut
$6.24M 2,762,000 +1,762,000 +176%
PC
13
Precocity Capital
Connecticut
$6.22M 2,750,000 +1,750,000 +175%
US Bancorp
14
US Bancorp
Minnesota
$6.17M 2,731,611 – –
CS
15
Credit Suisse
Switzerland
$5.66M 2,505,312 +2,463,438 +5,883%
Northern Trust
16
Northern Trust
Illinois
$5.34M 2,363,265 +115,699 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.11M 2,261,100 +947,334 +72%
JG
18
Jefferies Group
New York
$5.03M 2,227,485 -343,125 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.89M 2,161,535 +196,539 +10%
SIM
20
Spark Investment Management
New York
$4.61M 2,039,400 +703,700 +53%
QGA
21
Q Global Advisors
Texas
$4.52M 2,000,000 +867,200 +77%
OCM
22
Oaktree Capital Management
California
$4.05M 1,789,667 -2,600,000 -59%
CAM
23
ClariVest Asset Management
California
$3.46M 1,529,553 +221,767 +17%
Goldman Sachs
24
Goldman Sachs
New York
$3.07M 1,358,153 +568,829 +72%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.85M 1,259,478 +1,131,925 +887%
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