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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
PG
51
Portola Group
California
$7.15M -$311K -25,950 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.09M +$866K +72,318 +13%
TC
53
TFS Capital
Pennsylvania
$7.03M -$2.73M -228,231 -27%
Macquarie Group
54
Macquarie Group
Australia
$6.78M -$331K -27,615 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.53M +$140K +11,700 +2%
SCM
56
SIR Capital Management
New York
$6.14M +$6.55M +547,500 New
PFC
57
Phocas Financial Corp
California
$5.81M -$67.7K -5,656 -1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$5.75M -$2.3M -192,000 -27%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.67M -$1.27M -106,389 -17%
AA
60
Alta Advisers
United Kingdom
$5.56M +$68.2K +5,697 +1%
U
61
UBS
Switzerland
$5.47M +$2.31M +192,757 +65%
NAM
62
Nichols Asset Management
Massachusetts
$5.45M +$1.02M +85,040 +21%
GF
63
Gabelli Funds
New York
$5.04M +$5.39M +450,000 New
CCM
64
Cadence Capital Management
Massachusetts
$5.04M -$2.72M -226,914 -34%
VBCP
65
Vollero Beach Capital Partners
New York
$4.95M -$20.1M -1,675,397 -79%
Barclays
66
Barclays
United Kingdom
$4.92M -$621K -51,920 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.91M -$2.18M -182,154 -29%
SB
68
Suntrust Banks
Georgia
$4.17M -$26.5K -2,213 -0.6%
NFA
69
Nationwide Fund Advisors
Ohio
$4.13M -$613K -51,242 -12%
O
70
OppenheimerFunds
New York
$4.02M +$4.29M +358,810 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.88M +$3M +250,669 +262%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.81M +$1.49M +124,840 +58%
Group One Trading
73
Group One Trading
Illinois
$3.67M +$156K +13,044 +4%
BA
74
BlackRock Advisors
Delaware
$3.54M -$27.9M -2,332,514 -88%
GCM
75
Graham Capital Management
Connecticut
$3.48M +$2.63M +219,850 +244%

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.