Northern Oil and Gas
269 hedge funds and large institutions have $2.3B invested in Northern Oil and Gas in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 72 reducing their positions, and 20 closing their positions.
706% more capital inflows, than outflows
Capital inflows: $524M | Capital outflows: $65M
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
57% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 72
51% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $37.9M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17.92% more ownership
Funds ownership: 77.87% → 95.79% (+18%)
13% more funds holding
Funds holding: 239 → 269 (+30)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Angelo Gordon & Co
New York
|
+$138M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$64.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.5M |
| 4 |
Requisite Capital Management
Dallas,
Texas
|
+$19.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.87M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
-$5.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.62M |
| 5 |
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.56M |
NOG Hedge Fund Activity: Q4 2022 in Review
269 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2022, worth a combined $2.3B — up 36% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NOG positions and 20 closed out — a net gain of 35 holders — while 113 added to existing stakes and 72 trimmed.
The largest buyer was Angelo Gordon & Co, adding an estimated $138M. The largest seller was Macquarie Group, cutting an estimated $7.87M.
- 269 institutional investors held Northern Oil and Gas (NOG) as of Q4 2022, up from 239 in Q3 2022.
- Funds reported $2.3B of Northern Oil and Gas stock for Q4 2022, up 36% quarter-over-quarter.
- 55 funds opened new Northern Oil and Gas positions in Q4 2022 and 20 closed out, a net change of +35 holders.
- The largest Northern Oil and Gas buyer in Q4 2022 was Angelo Gordon & Co, an estimated $138M added.
- The largest Northern Oil and Gas seller in Q4 2022 was Macquarie Group, an estimated $7.87M sold.
Based on aggregated 13F filings for Q4 2022.