Northern Oil and Gas
82 hedge funds and large institutions have $105M invested in Northern Oil and Gas in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 52 closing their positions.
37.04% more ownership
Funds ownership: 4.15% → 41.19% (+37%)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
30% less capital invested
Capital invested by funds: $150M → $105M (-$45.2M)
32% less funds holding
Funds holding: 120 → 82 (-38)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
73% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 52
80% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $8.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.39M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.87M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.28M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$4.31M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.97M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.43M |
| 4 |
Jane Street
New York
|
-$1.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.86M |
NOG Hedge Fund Activity: Q3 2020 in Review
82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2020, worth a combined $105M — down 30% from $150M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NOG and 14 opened new positions — a net loss of 38 holders — while 27 trimmed existing stakes and 30 added.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $7.39M. The largest seller was SIR Capital Management, exiting entirely with an estimated $4.31M sold.
- 82 institutional investors held Northern Oil and Gas (NOG) as of Q3 2020, down from 120 in Q2 2020.
- Funds reported $105M of Northern Oil and Gas stock for Q3 2020, down 30% quarter-over-quarter.
- 14 funds opened new Northern Oil and Gas positions in Q3 2020 and 52 closed out, a net change of -38 holders.
- The largest Northern Oil and Gas buyer in Q3 2020 was Weiss Multi-Strategy Advisers, an estimated $7.39M added.
- The largest Northern Oil and Gas seller in Q3 2020 was SIR Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2020.