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Northern Oil and Gas
NOG

Overview Fund Activity

154 hedge funds and large institutions have $380M invested in Northern Oil and Gas in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
63
Reduced
38
Closed
31
Calls
$1.4M
Puts
$18.1M
Net Calls
-$16.7M
Net Calls Change
-$242K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$62.3M
2
NC
2
Nokomis Capital
Texas
$9.26M
3
PCM
3
Portolan Capital Management
Massachusetts
$17.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.99M
5
SCM
5
SIR Capital Management
New York
$8.36M

Top Sellers

1
CPI
1
Crestview Partners III
New York
$9.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.7M
3
CCP
3
Caymus Capital Partners
Texas
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
WC
5
Wexford Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$62.3M 31,804,525 +20,615,000 +184%
BlackRock
2
BlackRock
New York
$40.4M 20,611,183 +886,089 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.6M 18,653,682 -184,818 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M 12,881,446 +50,996 +0.4%
State Street
5
State Street
Massachusetts
$20.2M 10,296,356 -222,348 -2%
PCM
6
Portolan Capital Management
Massachusetts
$17.4M 8,899,566 +2,517,343 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.7M 6,975,507 -159,564 -2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.3M 6,797,358 +1,175,866 +21%
Invesco
9
Invesco
Georgia
$11M 5,622,098 +383,584 +7%
CPI
10
Crestview Partners III
New York
$9.89M 5,046,418 -16,436,367 -77%
NC
11
Nokomis Capital
Texas
$9.26M 4,722,091 +4,722,091 New
SCM
12
SIR Capital Management
New York
$8.36M 4,265,176 +1,747,900 +69%
Northern Trust
13
Northern Trust
Illinois
$6.81M 3,473,917 +973,799 +39%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.8M 3,467,536 -2,660 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.1M 3,111,920 +156,932 +5%
US Bancorp
16
US Bancorp
Minnesota
$5.39M 2,750,000 +15,389 +0.6%
Millennium Management
17
Millennium Management
New York
$5.2M 2,652,968 +1,668,930 +170%
ACM
18
Arosa Capital Management
Florida
$4.32M 2,204,899 +516,184 +31%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.99M 2,034,487 +2,034,487 New
Charles Schwab
20
Charles Schwab
California
$2.92M 1,490,474 +99,895 +7%
BCM
21
Bridgeway Capital Management
Texas
$2.87M 1,465,700 – –
TCA
22
Taconic Capital Advisors
New York
$2.74M 1,400,000 +150,000 +12%
Citadel Advisors
23
Citadel Advisors
Florida
$2.7M 1,379,076 -5,646,808 -80%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.68M 1,369,634 +425,918 +45%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.68M 1,369,100 +1,264,200 +1,205%
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