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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
Charles Schwab
51
Charles Schwab
California
$10.1M -$31.9K -2,454 -0.4%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$10.1M +$9M +692,294 New
FAM
53
Fred Alger Management
New York
$9.87M -$6.85M -527,199 -44%
GCM
54
Graham Capital Management
Connecticut
$9.71M +$5.6M +431,000 +182%
Bank of America
55
Bank of America
North Carolina
$9.6M +$5.96M +458,189 +228%
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$9.39M -$1.36M -104,420 -14%
NAM
57
Nichols Asset Management
Massachusetts
$9.32M +$982K +75,560 +13%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$9.31M -$5.35M -411,327 -39%
O
59
OppenheimerFunds
New York
$9.2M
TA
60
Teachers Advisors
New York
$8.5M -$21.7M -1,670,188 -74%
CCP
61
Clough Capital Partners
Massachusetts
$8.19M -$205K -15,800 -3%
PFC
62
Phocas Financial Corp
California
$8.01M +$887K +68,255 +14%
Millennium Management
63
Millennium Management
New York
$7.83M -$280K -21,506 -4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$7.7M +$5.92M +455,000 +616%
BPGAM
65
BTG Pactual Global Asset Management
Bermuda
$7.57M -$390K -30,000 -5%
Macquarie Group
66
Macquarie Group
Australia
$7.53M -$2.15M -165,118 -24%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.49M -$912K -70,149 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.38M -$459K -35,300 -7%
AA
69
Alta Advisers
United Kingdom
$7.11M +$81K +6,232 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.08M +$48.1K +3,700 +0.8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$7M +$6.26M +481,315 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$7M +$3.6M +277,200 +136%
LOAMU
73
Lombard Odier Asset Management (USA)
New York
$6.18M -$2.28M -175,000 -29%
U
74
UBS
Switzerland
$6.17M -$944K -72,607 -15%
USGIU
75
U.S. Global Investors (USGI)
Texas
$5.96M +$4.03M +310,000 +310%

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.