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Northern Oil and Gas

183 hedge funds and large institutions have $1.2B invested in Northern Oil and Gas in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $8.53M

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

26% more capital invested

Capital invested by funds: $946M → $1.2B (+$250M)

25% more funds holding

Funds holding: 146183 (+37)

8.46% more ownership

Funds ownership: 66.82%75.29% (+8.5%)

Holders
183
Holders Change
+37
Holders Change %
+25.34%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
49
Increased
73
Reduced
43
Closed
11
Calls
$49.2M
Puts
$8.53M
Net Calls
+$40.7M
Net Calls Change
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$125M +$26.3M +1,179,000 +24%
BlackRock
2
BlackRock
New York
$84.6M +$9.04M +404,438 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.4M +$8.51M +381,001 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.3M +$8.69M +388,718 +11%
AGC
5
Angelo Gordon & Co
New York
$64.6M
State Street
6
State Street
Massachusetts
$52.9M +$9.17M +410,376 +19%
CCM
7
Copeland Capital Management
Pennsylvania
$49.9M +$13.7M +610,829 +34%
Invesco
8
Invesco
Georgia
$45.6M +$11.5M +513,002 +30%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$36M +$39.1M +1,751,367 New
Ameriprise
10
Ameriprise
Minnesota
$33.7M +$27.9M +1,246,533 +319%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M -$686K -30,702 -2%
ECA
12
Encompass Capital Advisors
New York
$25.1M +$27.3M +1,219,860 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$24.7M +$7.84M +350,904 +41%
Millennium Management
14
Millennium Management
New York
$23.7M +$14M +624,541 +119%
KCM
15
Kennedy Capital Management
Missouri
$22.9M +$2.83M +126,626 +13%
N
16
Nuveen
North Carolina
$20.5M +$6.63M +296,527 +42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20M +$2.56M +114,572 +13%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$19.4M +$21.1M +945,053 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.4M +$2.63M +117,672 +20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.1M -$8.67M -388,015 -36%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$13.5M -$5.78M -258,427 -28%
Northern Trust
22
Northern Trust
Illinois
$12.6M +$501K +22,437 +4%
Goldman Sachs
23
Goldman Sachs
New York
$11.7M +$9.18M +410,903 +261%
PCM
24
Peregrine Capital Management
Minnesota
$10.6M +$11.5M +514,596 New
TCM
25
Thomist Capital Management
Texas
$9.98M +$10.8M +485,154 New