KODIAK OIL & GAS CORP
KOG
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.2M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$23.8M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$19.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.3M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$27.9M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
-$20.1M |
| 5 |
VFM
Viking Fund Management
Minot,
North Dakota
|
-$14.5M |
KOG Hedge Fund Activity: Q4 2013 in Review
236 of the 3,446 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.