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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
ANBT
76
American National Bank & Trust
Texas
$3.43M -$55.6K -4,643 -1%
NCM
77
Newgate Capital Management
Connecticut
$3.32M +$3.54M +295,916 New
TCM
78
Tributary Capital Management
Nebraska
$3.23M +$1.5M +125,682 +77%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.13M +$1.08K +90 +0%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$3.12M -$554K -46,300 -14%
BCMU
81
BlueCrest Capital Management (UK)
Guernsey
$3.05M +$2.2M +183,690 +207%
GCM
82
GeoSphere Capital Management
Florida
$2.91M +$372K +31,100 +14%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$2.88M -$102K -8,520 -3%
PCM
84
Portolan Capital Management
Massachusetts
$2.8M -$1.95M -162,676 -39%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.77M +$83.8K +7,005 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.71M
DCM
87
Driehaus Capital Management
Illinois
$2.59M -$670K -56,004 -20%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.57M +$16.8K +1,400 +0.6%
Deutsche Bank
89
Deutsche Bank
Germany
$2.56M +$557K +46,559 +26%
Bank of America
90
Bank of America
North Carolina
$2.53M -$116K -9,667 -4%
AIG
91
American International Group
New York
$2.4M -$39.6K -3,311 -2%
American Century Companies
92
American Century Companies
Missouri
$2.39M -$6.94K -580 -0.3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M +$62K +5,184 +3%
Axa
94
Axa
France
$2.24M
MPI
95
Mairs & Power Inc
Minnesota
$2.2M +$615K +51,400 +35%
CWM
96
Concert Wealth Management
California
$2.18M +$298K +24,900 +15%
ACM
97
Apex Capital Management
Ohio
$2.13M +$1.39K +116 +0.1%
MOACM
98
Mutual of America Capital Management
New York
$2.05M +$537K +44,892 +33%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.92M
PCM
100
Prelude Capital Management
New York
$1.92M +$258K +21,539 +14%

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.