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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

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

0 hedge funds and large institutions have $0 invested in KODIAK OIL & GAS CORP in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2390 (-239)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $2.75B → $0 (-$2.75B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 233

Holders
Holders Change
-239
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
233
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
-$353M -25,986,500 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$223M -16,396,538 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$125M -9,230,800 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
-$98M -7,220,558 Closed
BIT
5
BlackRock Institutional Trust
California
-$92.9M -6,848,901 Closed
AAMU
6
Amundi Asset Management US
Massachusetts
-$92.4M -6,807,351 Closed
BFA
7
BlackRock Fund Advisors
California
-$87.6M -6,453,074 Closed
State Street
8
State Street
Massachusetts
-$83.3M -6,140,941 Closed
PI
9
Putnam Investments
Massachusetts
-$82.3M -6,062,486 Closed
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
-$52.6M -3,877,465 Closed
Barclays
11
Barclays
United Kingdom
-$48.1M -3,696,807 Closed
VBCP
12
Vollero Beach Capital Partners
New York
-$49.6M -3,653,366 Closed
Northern Trust
13
Northern Trust
Illinois
-$46.3M -3,412,515 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
-$43.8M -3,224,375 Closed
FIG
15
Fortress Investment Group
New York
-$41.7M -3,071,396 Closed
Jennison Associates
16
Jennison Associates
New York
-$31.9M -2,349,160 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$30.4M -2,239,762 Closed
Norges Bank
18
Norges Bank
Norway
-$29.9M -2,205,249 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$29.4M -2,169,106 Closed
OAM
20
Oxford Asset Management
United Kingdom
-$30.2M -2,143,000 Closed
GF
21
Gabelli Funds
New York
-$29.1M -2,142,244 Closed
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
-$28.6M -2,107,400 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
-$27.9M -2,052,900 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$26.3M -1,935,314 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
-$25.6M -1,889,537 Closed

KOG Hedge Fund Activity: Q4 2014 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KODIAK OIL & GAS CORP (KOG) for Q4 2014, worth a combined $0 — down 100% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 233 funds closed out of KOG and 0 opened new positions — a net loss of 233 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Paulson & Co, exiting entirely with an estimated $353M sold.

  • 0 institutional investors held KODIAK OIL & GAS CORP (KOG) as of Q4 2014, down from 239 in Q3 2014.
  • Funds reported $0 of KODIAK OIL & GAS CORP stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new KODIAK OIL & GAS CORP positions in Q4 2014 and 233 closed out, a net change of -233 holders.
  • The largest KODIAK OIL & GAS CORP seller in Q4 2014 was Paulson & Co, an estimated $353M sold.

Based on aggregated 13F filings for Q4 2014.