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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
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$22.9M -$325K -25,000 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$22M -$13M -1,002,733 -40%
Principal Financial Group
28
Principal Financial Group
Iowa
$22M +$5.98M +459,669 +44%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.4M +$472K +36,328 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$20.2M -$1.1M -84,434 -6%
SM
31
Stratton Management
Pennsylvania
$20.1M +$2.8M +215,550 +18%
SIMG
32
Stephens Investment Management Group
Texas
$19.8M +$18.6K +1,430 +0.1%
Wells Fargo
33
Wells Fargo
California
$19.1M -$1.34M -103,283 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$19M +$16.9M +1,303,600 New
UBS AM
35
UBS AM
Illinois
$17.2M -$985K -75,744 -6%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$17M +$15.2M +1,166,500 New
SFM
37
Soros Fund Management
New York
$16.5M +$14.7M +1,132,013 New
GF
38
Gabelli Funds
New York
$15.5M +$7.96M +612,000 +136%
Goldman Sachs
39
Goldman Sachs
New York
$15.1M +$8.06M +619,546 +148%
Credit Agricole
40
Credit Agricole
France
$14.8M -$112K -8,583 -0.8%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$13.2M +$7.85M +604,066 +198%
RG
42
Rathbones Group
United Kingdom
$13.1M +$3.25M +250,000 +38%
PCM
43
Penn Capital Management
Pennsylvania
$13M -$6.46M -497,156 -36%
RJA
44
Raymond James & Associates
Florida
$12.9M -$145K -11,181 -1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$726K +55,839 +7%
TI
46
Turner Investments
Pennsylvania
$12M -$9.85M -757,330 -48%
BIM
47
BlackRock Investment Management
Delaware
$10.6M -$60.4K -4,643 -0.6%
Deutsche Bank
48
Deutsche Bank
Germany
$10.4M +$3.86M +296,896 +71%
CS
49
Credit Suisse
Switzerland
$10.3M +$8.54M +656,850 +1,258%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.2M +$598K +46,023 +7%

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.