Northern Oil and Gas
79 hedge funds and large institutions have $156M invested in Northern Oil and Gas in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 21 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
48% more capital invested
Capital invested by funds: $106M → $156M (+$50.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1.49% less ownership
Funds ownership: 41.19% → 39.71% (-1.5%)
4% less funds holding
Funds holding: 82 → 79 (-3)
51% less call options, than puts
Call options by funds: $8.69M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.79M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$3.05M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.85M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$1.67M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.89M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.58M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$574K |
NOG Hedge Fund Activity: Q4 2020 in Review
79 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2020, worth a combined $156M — up 48% from $106M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NOG and 19 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 30 added.
The largest buyer was Mackenzie Financial, adding an estimated $5.79M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.
- 79 institutional investors held Northern Oil and Gas (NOG) as of Q4 2020, down from 82 in Q3 2020.
- Funds reported $156M of Northern Oil and Gas stock for Q4 2020, up 48% quarter-over-quarter.
- 19 funds opened new Northern Oil and Gas positions in Q4 2020 and 21 closed out, a net change of -2 holders.
- The largest Northern Oil and Gas buyer in Q4 2020 was Mackenzie Financial, an estimated $5.79M added.
- The largest Northern Oil and Gas seller in Q4 2020 was Fidelity Investments, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2020.