Northern Oil and Gas
143 hedge funds and large institutions have $884M invested in Northern Oil and Gas in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 24 closing their positions.
218% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $8.86M
135% more capital invested
Capital invested by funds: $377M → $884M (+$507M)
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more funds holding
Funds holding: 112 → 143 (+31)
13.43% more ownership
Funds ownership: 51.69% → 65.12% (+13%)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.3M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$21M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.92M |
| 3 |
Goldman Sachs
New York
|
-$4.42M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$3.89M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.94M |
NOG Hedge Fund Activity: Q2 2021 in Review
143 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2021, worth a combined $884M — up 135% from $377M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NOG positions and 24 closed out — a net gain of 31 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $8.3M.
- 143 institutional investors held Northern Oil and Gas (NOG) as of Q2 2021, up from 112 in Q1 2021.
- Funds reported $884M of Northern Oil and Gas stock for Q2 2021, up 135% quarter-over-quarter.
- 55 funds opened new Northern Oil and Gas positions in Q2 2021 and 24 closed out, a net change of +31 holders.
- The largest Northern Oil and Gas buyer in Q2 2021 was BlackRock, an estimated $39.3M added.
- The largest Northern Oil and Gas seller in Q2 2021 was Weiss Multi-Strategy Advisers, an estimated $8.3M sold.
Based on aggregated 13F filings for Q2 2021.