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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
PC
1
Paulson & Co
New York
$378M
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$427K +32,868 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M +$20.7M +1,595,400 +20%
PI
4
Putnam Investments
Massachusetts
$120M -$13.1M -1,008,122 -11%
MCM
5
Munder Capital Management
Michigan
$115M -$29.5M -2,265,406 -22%
BIT
6
BlackRock Institutional Trust
California
$110M -$6.59M -506,635 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$98.6M +$8.13M +624,908 +10%
State Street
8
State Street
Massachusetts
$98.5M -$1.49M -114,396 -2%
BFA
9
BlackRock Fund Advisors
California
$98M -$10.3M -788,499 -10%
VBCP
10
Vollero Beach Capital Partners
New York
$90.1M +$8.66M +666,233 +12%
AAMU
11
Amundi Asset Management US
Massachusetts
$72M +$64.4M +4,949,646 New
Jennison Associates
12
Jennison Associates
New York
$69.2M -$463K -35,584 -0.7%
Norges Bank
13
Norges Bank
Norway
$64.2M +$28.7M +2,205,249 +100%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$57.6M -$1.88M -144,705 -4%
VNIM
15
Vaughan Nelson Investment Management
Texas
$53.3M +$47.6M +3,660,200 New
Northern Trust
16
Northern Trust
Illinois
$48.4M -$7.37M -566,905 -15%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$44.7M +$18M +1,386,550 +82%
EVM
18
Eaton Vance Management
Massachusetts
$34M -$1.39M -107,093 -4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.5M +$3.76M +289,382 +15%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$30.7M -$1.51M -115,850 -5%
Morgan Stanley
21
Morgan Stanley
New York
$30.3M +$10.2M +781,605 +60%
LCP
22
Lombardia Capital Partners
California
$28.8M -$2.47M -189,897 -9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$25.3M +$4.2M +323,236 +23%
TCIM
24
TIAA CREF Investment Management
New York
$25M -$16.9M -1,297,587 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.5M +$72K +5,540 +0.3%

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.