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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 219229 (+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: 53 (-2)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
7.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
37
Increased
81
Reduced
85
Closed
24
Calls
$43.4M
Puts
$16.7M
Net Calls
+$26.7M
Net Calls Change
+$9.72M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
Lombardia Capital Partners
California
$20.8M -$3.24M -322,827 -16%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$20.6M -$7.63M -760,973 -31%
SIMG
28
Stephens Investment Management Group
Texas
$19.6M +$4.5M +449,075 +38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.4M -$1.57M -156,976 -9%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.2M -$56.6K -5,640 -0.4%
TI
31
Turner Investments
Pennsylvania
$17.7M -$8.25M -823,270 -36%
Wells Fargo
32
Wells Fargo
California
$17.5M -$273K -27,259 -2%
PCM
33
Penn Capital Management
Pennsylvania
$17.4M +$2.93M +292,449 +25%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.7M +$1.12M +111,928 +10%
VFM
35
Viking Fund Management
North Dakota
$14.5M -$10.7M -1,064,000 -47%
CCP
36
Clough Capital Partners
Massachusetts
$14.2M +$283K +28,200 +2%
Invesco
37
Invesco
Georgia
$14.2M +$2.26M +225,801 +24%
SM
38
Stratton Management
Pennsylvania
$14.1M +$46.5K +4,640 +0.4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$13.5M +$1.87M +186,340 +20%
CIP
40
Champlain Investment Partners
Vermont
$11.6M +$25.2K +2,515 +0.3%
Millennium Management
41
Millennium Management
New York
$11.5M +$4.55M +453,890 +91%
RJA
42
Raymond James & Associates
Florida
$11.5M -$1.67M -166,960 -15%
Credit Agricole
43
Credit Agricole
France
$10.4M +$8.65M +862,523 New
TC
44
TFS Capital
Pennsylvania
$10.3M -$6.4M -637,846 -43%
BIM
45
BlackRock Investment Management
Delaware
$9.03M +$453K +45,218 +6%
BlackRock
46
BlackRock
New York
$8.67M +$1.04M +103,241 +17%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$8.5M +$429K +42,800 +6%
Morgan Stanley
48
Morgan Stanley
New York
$8.43M +$156K +15,576 +2%
CCM
49
Cadence Capital Management
Massachusetts
$8.16M -$6M -598,861 -47%
Charles Schwab
50
Charles Schwab
California
$8.09M -$415K -41,390 -6%

KOG Hedge Fund Activity: Q3 2013 in Review

229 of the 3,084 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.