KODIAK OIL & GAS CORP
KOG
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.
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: 233 → 247 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$64.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$47.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$28.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$29.5M |
| 2 |
SCM
SIR Capital Management
New York
|
-$27.5M |
| 3 |
TA
Teachers Advisors
New York
|
-$21.7M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$20.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$17.9M |
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.