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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

247 hedge funds and large institutions have $2.92B invested in KODIAK OIL & GAS CORP in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $124M | Put options by funds: $68.2M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

24% more capital invested

Capital invested by funds: $2.36B → $2.92B (+$558M)

6% more funds holding

Funds holding: 233247 (+14)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
7.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
41
Increased
86
Reduced
91
Closed
27
Calls
$124M
Puts
$68.2M
Net Calls
+$55.7M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
-$7.75M -638,100 Closed
VAM
252
Visium Asset Management
New York
-$7.38M -608,299 Closed
SCM
253
Sigma Capital Management
Connecticut
-$4.49M -370,000 Closed
NCM
254
Newgate Capital Management
Connecticut
-$2.73M -225,320 Closed
SB
255
Suntrust Banks
Georgia
-$2.44M -201,369 Closed
IAM
256
Impax Asset Management
New Hampshire
-$1.46M -120,000 Closed
RFC
257
Russell Frank Company
Washington
-$1.39M -106,785 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.21M -100,000 Closed
ST
259
Spot Trading
Illinois
-$1.16M -89,332 Closed
MIU
260
Man Investments (UK)
United Kingdom
-$949K -78,184 Closed
GCP
261
GSA Capital Partners
United Kingdom
-$685K -56,462 Closed
ICOA
262
Investment Centers of America
North Dakota
-$519K -43,250 Closed
CL
263
CSS LLC
Illinois
-$508K -39,100 Closed
CCIA
264
Campbell & Co Investment Adviser
Maryland
-$435K -35,796 Closed
RG
265
Renaissance Group
Kentucky
-$305K -25,161 Closed
EMG
266
Ellington Management Group
Connecticut
-$283K -23,300 Closed
RCM
267
Reynolds Capital Management
Nevada
-$181K -14,900 Closed
Fidelity International
268
Fidelity International
Bermuda
-$159K -13,100 Closed
First Eagle Investment Management
269
First Eagle Investment Management
New York
-$151K -12,440 Closed
PI
270
Placemark Investments
Illinois
-$149K -12,236 Closed
HNB
271
Huntington National Bank
Ohio
-$121K -10,000 Closed
KCPG
272
Kavar Capital Partners Group
Kansas
-$12K -1,000 Closed
KTC
273
Kistler-Tiffany Companies
Pennsylvania
+$78 +6 New

KOG Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q2 2014, worth a combined $2.92B — up 24% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KOG positions and 27 closed out — a net gain of 14 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $64.4M. The largest seller was Munder Capital Management, cutting an estimated $29.5M.

  • 247 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q2 2014, up from 233 in Q1 2014.
  • Funds reported $2.92B of KODIAK OIL & GAS CORP stock for Q2 2014, up 24% quarter-over-quarter.
  • 41 funds opened new KODIAK OIL & GAS CORP positions in Q2 2014 and 27 closed out, a net change of +14 holders.
  • The largest KODIAK OIL & GAS CORP buyer in Q2 2014 was Amundi Asset Management US, an estimated $64.4M added.
  • The largest KODIAK OIL & GAS CORP seller in Q2 2014 was Munder Capital Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2014.