Northern Oil and Gas
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.
29% more capital invested
Capital invested by funds: $380M → $491M (+$112M)
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 154 → 157 (+3)
0.32% more ownership
Funds ownership: 4.86% → 5.18% (+0.32%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
92% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.4M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$8.48M |
| 3 |
Morgan Stanley
New York
|
+$6.18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.02M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners III
New York
|
-$9.89M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.4M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$3.46M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.13M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$2.74M |
NOG Hedge Fund Activity: Q4 2019 in Review
157 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2019, worth a combined $491M — up 29% from $380M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NOG positions and 21 closed out — a net gain of 5 holders — while 57 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.4M. The largest seller was Crestview Partners III, exiting entirely with an estimated $9.89M sold.
- 157 institutional investors held Northern Oil and Gas (NOG) as of Q4 2019, up from 154 in Q3 2019.
- Funds reported $491M of Northern Oil and Gas stock for Q4 2019, up 29% quarter-over-quarter.
- 26 funds opened new Northern Oil and Gas positions in Q4 2019 and 21 closed out, a net change of +5 holders.
- The largest Northern Oil and Gas buyer in Q4 2019 was Fidelity Investments, an estimated $18.4M added.
- The largest Northern Oil and Gas seller in Q4 2019 was Crestview Partners III, an estimated $9.89M sold.
Based on aggregated 13F filings for Q4 2019.