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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

KOG was delisted on the 5th of December, 2014.

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236 hedge funds and large institutions have $2.14B invested in KODIAK OIL & GAS CORP in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $24M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 229 → 236 (+7)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

14% less capital invested

Capital invested by funds: $2.48B → $2.14B (-$337M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
81
Reduced
89
Closed
30
Calls
$32.8M
Puts
$24M
Net Calls
+$8.8M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.2M
2
KL
KGH Ltd
Bahamas
+$23.8M
3
SCA
SAC Capital Advisors
Connecticut
+$19.4M
4
BIT
BlackRock Institutional Trust
California
+$13.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$93.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.3M
3
BA
BlackRock Advisors
Delaware
-$27.9M
4
VBCP
Vollero Beach Capital Partners
New York
-$20.1M
5
VFM
Viking Fund Management
North Dakota
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
226
Rothschild Capital Partners
New York
$22K +$23.9K +2,000 New
WTC
227
WhitTier Trust Company
Nevada
$17K – – –
PSI
228
Pinnacle Summer Investments
Virginia
$15K – – –
KCPG
229
Kavar Capital Partners Group
Kansas
$11K +$12K +1,000 New
SF
230
Synovus Financial
Georgia
$10K – – –
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98K +$31.7K +2,648 +0.3%
WA
232
WFG Advisors
Texas
$8K -$4.79K -400 -36%
RFA
233
Reilly Financial Advisors
California
$2K -$6.19K -517 -72%
GT
234
Glenmede Trust
Pennsylvania
$1K – – –
ST
235
Somerset Trust
Pennsylvania
$1K +$1.2K +100 New
VFM
236
Viking Fund Management
North Dakota
– -$14.5M -1,201,000 Closed
CCP
237
Clough Capital Partners
Massachusetts
– -$14.2M -1,175,139 Closed
CIP
238
Champlain Investment Partners
Vermont
– -$11.6M -962,505 Closed
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
– -$4.59M -380,850 Closed
Ohio Public Employees Retirement System (OPERS)
240
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.49M -371,915 Closed
WC
241
Wexford Capital
Florida
– -$3.41M -282,772 Closed
WHG
242
Westwood Holdings Group
Texas
– -$3.19M -264,800 Closed
MWVC
243
Morgens Waterfall Vintiadis & Co
New York
– -$3.02M -250,000 Closed
MSA
244
Mason Street Advisors
Wisconsin
– -$1.73M -143,700 Closed
CGM
245
Capital Growth Management
Massachusetts
– -$1.33M -110,000 Closed
PP
246
Peconic Partners
New York
– -$844K -70,000 Closed
KFS
247
KMS Financial Services
Washington
– -$807K -66,925 Closed
PP
248
Paloma Partners
Connecticut
– -$681K -56,500 Closed
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
– -$597K -49,500 Closed
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
– -$558K -46,244 Closed
7 8 9
10
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KOG Hedge Fund Activity: Q4 2013 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q4 2013, worth a combined $2.14B — down 14% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KOG positions and 30 closed out — a net gain of 10 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.2M. The largest seller was Citadel Advisors, cutting an estimated $93.4M.

  • 236 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $2.14B of KODIAK OIL & GAS CORP stock for Q4 2013, down 14% quarter-over-quarter.
  • 40 funds opened new KODIAK OIL & GAS CORP positions in Q4 2013 and 30 closed out, a net change of +10 holders.
  • The largest KODIAK OIL & GAS CORP buyer in Q4 2013 was Millennium Management, an estimated $26.2M added.
  • The largest KODIAK OIL & GAS CORP seller in Q4 2013 was Citadel Advisors, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2013.