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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
56
Reduced
97
Closed
62
Calls
$34.6M
Puts
$18.4M
Net Calls
+$16.2M
Net Calls Change
-$39.5M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$101M
2
Barclays
Barclays
United Kingdom
+$50.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$48.4M
4
FIG
Fortress Investment Group
New York
+$46.1M
5
OAM
Oxford Asset Management
United Kingdom
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$72.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$53.3M
3
VBCP
Vollero Beach Capital Partners
New York
-$38.1M
4
Jennison Associates
Jennison Associates
New York
-$36.1M
5
EVM
Eaton Vance Management
Massachusetts
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.47M +$4.65K +310 +0.1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.27M – – –
PCM
103
Prelude Capital Management
New York
$3.25M +$2.36M +157,101 +190%
MOACM
104
Mutual of America Capital Management
New York
$3.21M – – –
Invesco
105
Invesco
Georgia
$3.11M -$140K -9,345 -4%
American Century Companies
106
American Century Companies
Missouri
$2.99M -$165K -10,999 -5%
LOAME
107
Lombard Odier Asset Management (Europe)
United Kingdom
$2.95M +$1.34M +89,000 +69%
AIG
108
American International Group
New York
$2.85M +$19.8K +1,322 +0.6%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$87.1K -5,802 -3%
CWM
110
Concert Wealth Management
California
$2.58M -$87.4K -5,825 -3%
VFA
111
Virtus Fund Advisers
Connecticut
$2.48M -$322K -21,465 -11%
MCM
112
Mazama Capital Management
Oregon
$2.37M +$1.81M +120,661 +223%
JG
113
Jefferies Group
New York
$2.3M +$1.95M +129,784 +329%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.27M -$65.2K -4,343 -3%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$2.17M -$3.11M -206,986 -56%
Axa
116
Axa
France
$2.04M -$1.88M -125,000 -45%
GC
117
Gruss & Co
Florida
$2.04M – – –
FIM
118
Foresters Investment Management
New York
$1.91M +$3K +200 +0.1%
GC
119
Guggenheim Capital
Illinois
$1.77M +$975K +65,007 +99%
WCMNY
120
Westchester Capital Management (New York)
New York
$1.76M +$1.95M +130,000 New
HA
121
Havens Advisors
New York
$1.74M +$1.92M +128,000 New
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$1.68M +$1.86M +123,866 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.68M +$608K +40,487 +49%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.65M -$406K -27,084 -18%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.63M +$1.8M +119,803 New
3 4
5
6 7

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.