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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

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229 hedge funds and large institutions have $2.48B invested in KODIAK OIL & GAS CORP in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $16.7M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

40% more capital invested

Capital invested by funds: $1.77B → $2.48B (+$707M)

5% more funds holding

Funds holding: 219 → 229 (+10)

5% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
7.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
37
Increased
81
Reduced
85
Closed
24
Calls
$43.4M
Puts
$16.7M
Net Calls
+$26.7M
Net Calls Change
+$9.72M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$111M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$42.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$26.9M
5
BFA
BlackRock Fund Advisors
California
+$8.61M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$39.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$31.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$28.1M
4
HCM
Highline Capital Management
New York
-$21.2M
5
FAM
Fred Alger Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$3.56M +$286K +28,528 +11%
DCM
77
Driehaus Capital Management
Illinois
$3.46M +$2.88M +286,800 New
Goldman Sachs
78
Goldman Sachs
New York
$3.44M -$2.18M -217,753 -43%
WC
79
Wexford Capital
Florida
$3.41M +$2.84M +282,772 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.37M -$30.2K -3,011 -1%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$3.2M -$191K -19,018 -7%
WHG
82
Westwood Holdings Group
Texas
$3.19M -$459K -45,800 -15%
MWVC
83
Morgens Waterfall Vintiadis & Co
New York
$3.02M +$2.51M +250,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.91M – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.9M -$697K -69,505 -22%
Bank of America
86
Bank of America
North Carolina
$2.84M +$590K +58,889 +33%
GCM
87
GeoSphere Capital Management
Florida
$2.76M +$431K +43,025 +23%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.75M -$125K -12,500 -5%
AIG
89
American International Group
New York
$2.62M -$1.5M -149,854 -41%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.59M -$3.88M -386,500 -64%
American Century Companies
91
American Century Companies
Missouri
$2.58M +$106K +10,590 +5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$122K -12,160 -6%
Axa
93
Axa
France
$2.41M +$2.01M +200,000 New
ACM
94
Apex Capital Management
Ohio
$2.29M +$1.91M +190,112 New
Deutsche Bank
95
Deutsche Bank
Germany
$2.19M +$1.31M +130,696 +255%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.16M -$86.5K -8,631 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.07M – – –
CWM
98
Concert Wealth Management
California
$2.05M +$434K +43,300 +34%
TCM
99
Tributary Capital Management
Nebraska
$1.97M +$628K +62,596 +62%
RFC
100
Russell Frank Company
Washington
$1.93M -$234K -23,337 -13%
2 3
4
5 6

KOG Hedge Fund Activity: Q3 2013 in Review

229 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q3 2013, worth a combined $2.48B — up 40% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KOG positions and 24 closed out — a net gain of 13 holders — while 81 added to existing stakes and 85 trimmed.

The largest buyer was Paulson & Co, adding an estimated $111M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $39.1M sold.

  • 229 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q3 2013, up from 219 in Q2 2013.
  • Funds reported $2.48B of KODIAK OIL & GAS CORP stock for Q3 2013, up 40% quarter-over-quarter.
  • 37 funds opened new KODIAK OIL & GAS CORP positions in Q3 2013 and 24 closed out, a net change of +13 holders.
  • The largest KODIAK OIL & GAS CORP buyer in Q3 2013 was Paulson & Co, an estimated $111M added.
  • The largest KODIAK OIL & GAS CORP seller in Q3 2013 was Encompass Capital Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2013.