Interoil Corporation
IOC
IOC was delisted on the 22nd of February, 2017.
103 hedge funds and large institutions have $2.03B invested in Interoil Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 11 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 102 → 103 (+1)
2% less capital invested
Capital invested by funds: $2.07B → $2.03B (-$44.4M)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
42% less call options, than puts
Call options by funds: $151M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$26.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$26.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$40.4M |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$20.8M |
| 3 |
Goldman Sachs
New York
|
-$20.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.77M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$9.72M |
IOC Hedge Fund Activity: Q2 2014 in Review
103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q2 2014, worth a combined $2.03B — down 2.1% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IOC positions and 11 closed out — a net gain of 1 holder — while 31 added to existing stakes and 40 trimmed.
The largest buyer was Norges Bank, adding an estimated $26.8M. The largest seller was Wells Fargo, cutting an estimated $40.4M.
- 103 institutional investors held Interoil Corporation (IOC) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $2.03B of Interoil Corporation stock for Q2 2014, down 2.1% quarter-over-quarter.
- 12 funds opened new Interoil Corporation positions in Q2 2014 and 11 closed out, a net change of +1 holder.
- The largest Interoil Corporation buyer in Q2 2014 was Norges Bank, an estimated $26.8M added.
- The largest Interoil Corporation seller in Q2 2014 was Wells Fargo, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2014.