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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
BA
76
BlackRock Advisors
Delaware
$5.63M -$1.02M -78,719 -17%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$5.34M +$784K +60,313 +20%
CCM
78
Cadence Capital Management
Massachusetts
$5.13M -$1.79M -137,812 -28%
LI
79
LMCG Investments
Massachusetts
$5.1M +$1.89M +145,181 +71%
ACM
80
Apex Capital Management
Ohio
$5.02M +$637K +48,995 +17%
Barclays
81
Barclays
United Kingdom
$4.87M +$5.67K +436 +0.1%
NFA
82
Nationwide Fund Advisors
Ohio
$4.82M -$207K -15,927 -5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.3M
Citigroup
84
Citigroup
New York
$4.27M +$2.68M +205,846 +235%
TCM
85
Tributary Capital Management
Nebraska
$4.21M
ANBT
86
American National Bank & Trust
Texas
$4.05M +$161K +12,400 +5%
Axa
87
Axa
France
$4M +$715K +55,000 +25%
BCM
88
Bluefin Capital Management
New York
$3.8M +$3.38M +259,678 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.71M -$128K -9,875 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.51M -$332K -25,561 -10%
Invesco
91
Invesco
Georgia
$3.47M +$565K +43,436 +22%
MOACM
92
Mutual of America Capital Management
New York
$3.44M +$698K +53,680 +29%
American Century Companies
93
American Century Companies
Missouri
$3.36M +$385K +29,637 +15%
ARC
94
Absolute Return Capital
Massachusetts
$3.31M +$2.41M +185,237 +440%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M -$9.93K -764 -0.4%
AIG
96
American International Group
New York
$3.04M -$102K -7,882 -4%
TC
97
TFS Capital
Pennsylvania
$3.03M -$1.72M -132,473 -39%
VFA
98
Virtus Fund Advisers
Connecticut
$2.97M +$2.66M +204,390 New
ECP
99
Elk Creek Partners
Colorado
$2.89M +$874K +67,185 +51%
Nomura Holdings
100
Nomura Holdings
Japan
$2.83M +$1.63M +125,526 +160%

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.