KODIAK OIL & GAS CORP
KOG
KOG was delisted on the 5th of December, 2014.
233 hedge funds and large institutions have $2.36B invested in KODIAK OIL & GAS CORP in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more call options, than puts
Call options by funds: $71M | Put options by funds: $57.1M
10% more capital invested
Capital invested by funds: $2.14B → $2.36B (+$224M)
1% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 81
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 236 → 233 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
+$57.5M |
| 2 |
SCM
SIR Capital Management
New York
|
+$19.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$16.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.4M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$24.3M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$22.3M |
| 4 |
Jennison Associates
New York
|
-$12.7M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$12.4M |
KOG Hedge Fund Activity: Q1 2014 in Review
233 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q1 2014, worth a combined $2.36B — up 10% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KOG and 31 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 80 added.
The largest buyer was Vollero Beach Capital Partners, adding an estimated $57.5M. The largest seller was Millennium Management, cutting an estimated $29.2M.
- 233 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q1 2014, down from 236 in Q4 2013.
- Funds reported $2.36B of KODIAK OIL & GAS CORP stock for Q1 2014, up 10% quarter-over-quarter.
- 31 funds opened new KODIAK OIL & GAS CORP positions in Q1 2014 and 32 closed out, a net change of -1 holder.
- The largest KODIAK OIL & GAS CORP buyer in Q1 2014 was Vollero Beach Capital Partners, an estimated $57.5M added.
- The largest KODIAK OIL & GAS CORP seller in Q1 2014 was Millennium Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2014.