KODIAK OIL & GAS CORP
KOG
KOG was delisted on the 5th of December, 2014.
229 hedge funds and large institutions have $2.48B invested in KODIAK OIL & GAS CORP in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.
160% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $16.7M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
40% more capital invested
Capital invested by funds: $1.77B → $2.48B (+$707M)
5% more funds holding
Funds holding: 219 → 229 (+10)
5% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 85
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$39.1M |
| 2 |
Neuberger Berman Group
New York
|
-$31.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 4 |
HCM
Highline Capital Management
New York
|
-$21.2M |
| 5 |
FAM
Fred Alger Management
New York
|
-$13.8M |
KOG Hedge Fund Activity: Q3 2013 in Review
229 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q3 2013, worth a combined $2.48B — up 40% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KOG positions and 24 closed out — a net gain of 13 holders — while 81 added to existing stakes and 85 trimmed.
The largest buyer was Paulson & Co, adding an estimated $111M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $39.1M sold.
- 229 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q3 2013, up from 219 in Q2 2013.
- Funds reported $2.48B of KODIAK OIL & GAS CORP stock for Q3 2013, up 40% quarter-over-quarter.
- 37 funds opened new KODIAK OIL & GAS CORP positions in Q3 2013 and 24 closed out, a net change of +13 holders.
- The largest KODIAK OIL & GAS CORP buyer in Q3 2013 was Paulson & Co, an estimated $111M added.
- The largest KODIAK OIL & GAS CORP seller in Q3 2013 was Encompass Capital Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2013.