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Northern Oil and Gas
NOG

Overview Fund Activity

157 hedge funds and large institutions have $491M invested in Northern Oil and Gas in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
26
Increased
57
Reduced
45
Closed
21
Calls
$1.68M
Puts
$20.8M
Net Calls
-$19.1M
Net Calls Change
-$2.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M
2
DCP
2
Diameter Capital Partners
New York
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$10M
4
State Street
4
State Street
Massachusetts
$30M
5
Man Group
5
Man Group
United Kingdom
$5.55M

Top Sellers

1
CPI
1
Crestview Partners III
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$550K
3
AGC
3
Angelo Gordon & Co
New York
$70.3M
4
NC
4
Nokomis Capital
Texas
$7.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$70.3M 30,054,525 -1,750,000 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.4M 27,946,295 +9,292,613 +50%
BlackRock
3
BlackRock
New York
$50.3M 21,503,317 +892,134 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M 13,843,754 +962,308 +7%
State Street
5
State Street
Massachusetts
$30M 12,832,978 +2,536,622 +25%
PCM
6
Portolan Capital Management
Massachusetts
$19.5M 8,314,682 -584,884 -7%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$18.4M 7,857,873 +1,060,515 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.3M 5,700,980 -1,274,527 -18%
Invesco
9
Invesco
Georgia
$13.2M 5,644,007 +21,909 +0.4%
SCM
10
SIR Capital Management
New York
$11.1M 4,731,396 +466,220 +11%
DCP
11
Diameter Capital Partners
New York
$10M 4,285,000 +4,285,000 New
Morgan Stanley
12
Morgan Stanley
New York
$10M 4,278,085 +3,123,366 +270%
Millennium Management
13
Millennium Management
New York
$8.36M 3,573,187 +920,219 +35%
Northern Trust
14
Northern Trust
Illinois
$8.13M 3,475,460 +1,543 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.59M 3,241,507 +129,587 +4%
NC
16
Nokomis Capital
Texas
$7.35M 3,142,209 -1,579,882 -33%
US Bancorp
17
US Bancorp
Minnesota
$6.44M 2,750,000 – –
Man Group
18
Man Group
United Kingdom
$5.55M 2,370,686 +2,370,686 New
PCM
19
Penn Capital Management
Pennsylvania
$5.4M 2,305,504 +1,314,800 +133%
BCM
20
Bridgeway Capital Management
Texas
$5.26M 2,245,700 +780,000 +53%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.97M 2,124,907 +755,807 +55%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$4.68M 2,000,000 -34,487 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.36M 1,860,956 +928,350 +100%
Ameriprise
24
Ameriprise
Minnesota
$4.3M 1,838,895 +1,838,895 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.18M 1,785,200 +807,300 +83%
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