KODIAK OIL & GAS CORP
KOG
KOG was delisted on the 5th of December, 2014.
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.
88% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $18.4M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 247 → 239 (-8)
6% less capital invested
Capital invested by funds: $2.92B → $2.75B (-$173M)
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
42% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 2 |
Barclays
London,
United Kingdom
|
+$50.3M |
| 3 |
Two Sigma Investments
New York
|
+$48.4M |
| 4 |
FIG
Fortress Investment Group
New York
|
+$46.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$72.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$53.3M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
-$38.1M |
| 4 |
Jennison Associates
New York
|
-$36.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$34.2M |
KOG Hedge Fund Activity: Q3 2014 in Review
239 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q3 2014, worth a combined $2.75B — down 5.9% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KOG and 55 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 56 added.
The largest buyer was AQR Capital Management, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $72.6M.
- 239 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q3 2014, down from 247 in Q2 2014.
- Funds reported $2.75B of KODIAK OIL & GAS CORP stock for Q3 2014, down 5.9% quarter-over-quarter.
- 55 funds opened new KODIAK OIL & GAS CORP positions in Q3 2014 and 62 closed out, a net change of -7 holders.
- The largest KODIAK OIL & GAS CORP buyer in Q3 2014 was AQR Capital Management, an estimated $101M added.
- The largest KODIAK OIL & GAS CORP seller in Q3 2014 was Citadel Advisors, an estimated $72.6M sold.
Based on aggregated 13F filings for Q3 2014.