Northern Oil and Gas
112 hedge funds and large institutions have $377M invested in Northern Oil and Gas in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 12 closing their positions.
275% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 12
141% more capital invested
Capital invested by funds: $156M → $377M (+$220M)
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
42% more funds holding
Funds holding: 79 → 112 (+33)
11.99% more ownership
Funds ownership: 39.71% → 51.69% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $5.88M | Put options by funds: $9.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$52.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.33M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.2M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.96M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$599K |
NOG Hedge Fund Activity: Q1 2021 in Review
112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2021, worth a combined $377M — up 141% from $156M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NOG positions and 12 closed out — a net gain of 33 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $52.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $11.2M.
- 112 institutional investors held Northern Oil and Gas (NOG) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $377M of Northern Oil and Gas stock for Q1 2021, up 141% quarter-over-quarter.
- 45 funds opened new Northern Oil and Gas positions in Q1 2021 and 12 closed out, a net change of +33 holders.
- The largest Northern Oil and Gas buyer in Q1 2021 was Capital World Investors, an estimated $52.7M added.
- The largest Northern Oil and Gas seller in Q1 2021 was Weiss Multi-Strategy Advisers, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2021.