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IOC

Interoil Corporation
IOC

Delisted

IOC was delisted on the 22nd of February, 2017.

107 hedge funds and large institutions have $1.31B invested in Interoil Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 100107 (+7)

0% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$2.2M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

12% less call options, than puts

Call options by funds: $54.3M | Put options by funds: $61.5M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.28%
New
23
Increased
29
Reduced
31
Closed
16
Calls
$54.3M
Puts
$61.5M
Net Calls
-$7.22M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M -$97.1K -1,989 -0%
Wells Fargo
2
Wells Fargo
California
$92.4M -$45.1M -922,758 -32%
JP Morgan Chase
3
JP Morgan Chase
New York
$80.4M -$37.2M -762,236 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.8M +$29.1M +596,804 +55%
PCM
5
Pentwater Capital Management
Florida
$77.4M +$30.7M +627,666 +63%
AAM
6
Alpine Associates Management
Florida
$74.4M +$18.6M +380,667 +32%
TAL
7
TIG Advisors LLC
New York
$49.1M +$23.7M +484,657 +89%
DKCM
8
Davidson Kempner Capital Management
New York
$48.9M +$50.2M +1,028,552 New
WIC
9
Water Island Capital
New York
$48.6M +$34M +696,634 +215%
JCI
10
Jet Capital Investors
New York
$47.6M +$48.8M +1,000,000 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$31.7M +$13M +265,820 +66%
WA
12
Whitebox Advisors
Minnesota
$30.4M +$1.79M +36,729 +6%
Morgan Stanley
13
Morgan Stanley
New York
$29.2M -$18.5M -379,151 -38%
BHMP
14
Bardin Hill Management Partners
New York
$24.8M +$25.5M +522,146 New
EPCM
15
Eton Park Capital Management
New York
$22.7M +$10.2M +208,000 +77%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$22.3M +$7.28M +149,097 +47%
OAM
17
Oxford Asset Management
United Kingdom
$21M -$83K -1,700 -0.4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$16.9M -$31.4M -643,328 -64%
AIM
19
Aspen Investment Management
Michigan
$15.6M +$15.9K +325 +0.1%
KPF
20
K2 Principal Fund
Ontario, Canada
$14.6M +$14.9M +305,993 New
MP
21
Mangrove Partners
Connecticut
$14.3M +$2.06M +42,197 +16%
Jane Street
22
Jane Street
New York
$12.7M -$1.59M -32,577 -11%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M +$11.3M +231,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$10.2M +$733K +15,000 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$9.61M -$2.75M -56,361 -22%

IOC Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interoil Corporation (IOC) for Q4 2016, worth a combined $1.31B — up 0.17% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IOC positions and 16 closed out — a net gain of 7 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $50.2M. The largest seller was Goldman Sachs, cutting an estimated $60M.

  • 107 institutional investors held Interoil Corporation (IOC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $1.31B of Interoil Corporation stock for Q4 2016, up 0.17% quarter-over-quarter.
  • 23 funds opened new Interoil Corporation positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest Interoil Corporation buyer in Q4 2016 was Davidson Kempner Capital Management, an estimated $50.2M added.
  • The largest Interoil Corporation seller in Q4 2016 was Goldman Sachs, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2016.