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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

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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: 229 → 236 (+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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.2M
2
KL
KGH Ltd
Bahamas
+$23.8M
3
SCA
SAC Capital Advisors
Connecticut
+$19.4M
4
BIT
BlackRock Institutional Trust
California
+$13.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$93.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$53.3M
3
BA
BlackRock Advisors
Delaware
-$27.9M
4
VBCP
Vollero Beach Capital Partners
New York
-$20.1M
5
VFM
Viking Fund Management
North Dakota
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
101
BlackRock Group
United Kingdom
$1.91M +$319K +26,644 +19%
ACPU
102
Arrowgrass Capital Partners (US)
Delaware
$1.68M -$4.79M -400,000 -73%
Invesco
103
Invesco
Georgia
$1.63M -$12.3M -1,029,706 -88%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.44M -$2.42M -201,917 -61%
BPGAM
105
BTG Pactual Global Asset Management
Bermuda
$1.4M +$1.5M +125,000 New
CWM
106
Cabot Wealth Management
Massachusetts
$1.37M -$3.03K -253 -0.2%
RFC
107
Russell Frank Company
Washington
$1.33M -$417K -34,838 -22%
PP
108
PDT Partners
New York
$1.25M -$460K -38,434 -26%
VKH
109
Virtu KCG Holdings
New York
$1.21M -$510K -42,639 -28%
DCM
110
Daruma Capital Management
New York
$1.19M +$914K +76,395 +254%
Citigroup
111
Citigroup
New York
$1.19M +$88.1K +7,359 +7%
BRWA
112
B. Riley Wealth Advisors
Florida
$1.17M +$95.7K +8,000 +8%
Ameriprise
113
Ameriprise
Minnesota
$1.17M -$180K -15,076 -13%
WFM
114
Wilmington Funds Management
Delaware
$1.15M -$224K -18,711 -15%
MCM
115
Mazama Capital Management
Oregon
$1.03M -$132K -10,998 -11%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
HW
117
Hancock Whitney
Mississippi
$997K +$1.06M +88,921 New
WT
118
Whittier Trust
California
$942K – – –
GC
119
Guggenheim Capital
Illinois
$937K +$6.13K +512 +0.6%
CCM
120
Compton Capital Management
Rhode Island
$844K +$103K +8,600 +13%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$841K -$82.6K -6,900 -8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$828K +$884K +73,895 New
1CM
123
1492 Capital Management
Wisconsin
$821K +$876K +73,208 New
ACM
124
Alpha Capital Management
Texas
$817K +$239K +19,988 +38%
CS
125
Credit Suisse
Switzerland
$782K +$81.6K +6,819 +11%
3 4
5
6 7

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.