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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

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: 229236 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$17.8M -$227K -18,971 -1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17.7M +$13.3M +1,113,225 +241%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.5M -$348K -29,092 -2%
PCM
29
Penn Capital Management
Pennsylvania
$16.1M -$115K -9,643 -0.7%
Wells Fargo
30
Wells Fargo
California
$15.8M -$553K -46,228 -3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$15.5M -$3.89M -324,738 -19%
UBS AM
32
UBS AM
Illinois
$15.3M +$9.37M +782,593 +135%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$15M +$2.6M +217,334 +19%
SIMG
34
Stephens Investment Management Group
Texas
$14.7M -$3.75M -313,320 -19%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.5M +$924K +77,223 +6%
FAM
36
Fred Alger Management
New York
$13.7M +$9.15M +764,625 +167%
SM
37
Stratton Management
Pennsylvania
$13.1M
Two Sigma Investments
38
Two Sigma Investments
New York
$12.1M -$14M -1,171,595 -52%
Credit Agricole
39
Credit Agricole
France
$12.1M +$2.61M +217,884 +25%
Goldman Sachs
40
Goldman Sachs
New York
$11.4M +$8.76M +731,771 +257%
LCP
41
Lombardia Capital Partners
California
$10.3M -$9.63M -805,007 -47%
RJA
42
Raymond James & Associates
Florida
$10.2M -$498K -41,632 -4%
Nomura Holdings
43
Nomura Holdings
Japan
$8.46M +$8.09M +676,044 +664%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$8.23M +$8.79M +734,649 New
BIM
45
BlackRock Investment Management
Delaware
$8.18M -$224K -18,715 -3%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$8.05M +$2.47M +206,701 +40%
Charles Schwab
47
Charles Schwab
California
$7.41M +$207K +17,313 +3%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$7.37M -$53.3M -4,456,936 -87%
RG
49
Rathbones Group
United Kingdom
$7.29M +$1.34M +112,000 +21%
Morgan Stanley
50
Morgan Stanley
New York
$7.26M -$617K -51,528 -7%

KOG Hedge Fund Activity: Q4 2013 in Review

236 of the 3,445 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.