KOG

KODIAK OIL & GAS CORP
KOG

Overview Fund Activity
Delisted

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

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239 hedge funds and large institutions have $2.75B invested in KODIAK OIL & GAS CORP in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 62 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
56
Reduced
97
Closed
62
Calls
$34.6M
Puts
$18.4M
Net Calls
+$16.2M
Net Calls Change
-$39.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$98M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.8M
3
Barclays
3
Barclays
United Kingdom
$48.1M
4
FIG
4
Fortress Investment Group
New York
$41.7M
5
OAM
5
Oxford Asset Management
United Kingdom
$30.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
VBCP
3
Vollero Beach Capital Partners
New York
$49.6M
4
Jennison Associates
4
Jennison Associates
New York
$31.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$777K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$9.94M 732,169 +3,774 +0.5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.93M 732,035 -655,510 -47%
Charles Schwab
53
Charles Schwab
California
$9.69M 713,830 +19,857 +3%
SCM
54
Stevens Capital Management
Pennsylvania
$9.62M 708,723 +708,723 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$9.44M 695,727 -1,044,978 -60%
SG Americas Securities
56
SG Americas Securities
New York
$9.38M 691,458 +675,249 +4,166%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.31M 685,847 -16,640 -2%
FAM
58
Fred Alger Management
New York
$8.94M 658,549 -19,909 -3%
WIC
59
Water Island Capital
New York
$8.82M 649,967 +649,967 New
TA
60
Teachers Advisors
New York
$8.65M 637,342 +53,414 +9%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$8.59M 632,801 -12,500 -2%
GI
62
GAMCO Investors
Connecticut
$8.54M 628,926 +628,926 New
O
63
OppenheimerFunds
New York
$8.51M 627,390 -5,160 -0.8%
WAM
64
Wolverine Asset Management
Illinois
$8.48M 624,594 +622,594 +31,130%
Macquarie Group
65
Macquarie Group
Australia
$8.3M 611,668 +94,497 +18%
BTS
66
BB&T Securities
Virginia
$7.87M 58,000 +58,000 New
PFC
67
Phocas Financial Corp
California
$7.69M 566,917 +16,135 +3%
RJA
68
Raymond James & Associates
Florida
$7.6M 559,717 -324,588 -37%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.95M 512,400 +512,400 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.89M 507,410 – –
BPGAM
71
BTG Pactual Global Asset Management
Bermuda
$6.82M 502,622 -17,378 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.79M 500,000 +500,000 New
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$6.77M 498,895 -30,000 -6%
SDIC
74
South Dakota Investment Council
South Dakota
$6.75M 497,400 +497,400 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.68M 492,054 +5,493 +1%
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