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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
PC
1
Paulson & Co
New York
$291M
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$7.01M +585,945 +4%
MCM
3
Munder Capital Management
Michigan
$126M +$3.55M +296,277 +3%
BIT
4
BlackRock Institutional Trust
California
$95.9M +$13.7M +1,142,950 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.6M -$11.8M -985,700 -11%
PI
6
Putnam Investments
Massachusetts
$87.5M -$3.09M -258,255 -3%
BFA
7
BlackRock Fund Advisors
California
$82.2M -$3.36M -281,043 -4%
State Street
8
State Street
Massachusetts
$74.3M +$367K +30,695 +0.5%
Jennison Associates
9
Jennison Associates
New York
$66.3M -$1.64M -136,685 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$64M -$93.4M -7,800,082 -58%
Northern Trust
11
Northern Trust
Illinois
$43.7M +$32.4K +2,707 +0.1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$38.5M -$6.04M -505,000 -13%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$35.9M +$8.38M +700,000 +28%
TCIM
14
TIAA CREF Investment Management
New York
$35.7M +$3.04M +254,016 +9%
Millennium Management
15
Millennium Management
New York
$35.2M +$26.2M +2,188,304 +230%
EVM
16
Eaton Vance Management
Massachusetts
$28M -$1.96M -163,367 -6%
TA
17
Teachers Advisors
New York
$25.1M -$8.43M -704,651 -24%
CIP
18
Chartwell Investment Partners
Pennsylvania
$25.1M +$2.99M +250,200 +13%
Norges Bank
19
Norges Bank
Norway
$24.7M
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$24.7M -$12M -1,000,000 -31%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$24M -$3.14M -262,700 -11%
TI
22
Turner Investments
Pennsylvania
$23.1M +$7.13M +595,600 +41%
KL
23
KGH Ltd
Bahamas
$22.3M +$23.8M +1,986,678 New
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$22M -$1.44M -120,205 -6%
SCA
25
SAC Capital Advisors
Connecticut
$18.2M +$19.4M +1,620,136 New

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.