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Kosmos Energy

100 hedge funds and large institutions have $3.32B invested in Kosmos Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.19M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 98100 (+2)

2% more capital invested

Capital invested by funds: $3.26B → $3.32B (+$60M)

0.7% more ownership

Funds ownership: 82.51%83.21% (+0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
9
Calls
$5.13M
Puts
$1.19M
Net Calls
+$3.94M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$6.16M +$241K +23,000 +4%
Millennium Management
27
Millennium Management
New York
$5.93M +$3.01M +287,786 +99%
BlackRock
28
BlackRock
New York
$5.83M +$4.29M +409,663 +260%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.01M +$4.9M +467,978 +2,406%
BIM
30
BlackRock Investment Management
Delaware
$4.75M -$865K -82,526 -15%
WRF
31
Waddell & Reed Financial
Kansas
$4.71M
Invesco
32
Invesco
Georgia
$4.41M -$876K -83,594 -16%
Northern Trust
33
Northern Trust
Illinois
$4.24M +$2.44M +232,605 +129%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.21M +$4.29M +409,238 New
KCM
35
Kingdon Capital Management
New York
$4.11M
OAM
36
Oxford Asset Management
United Kingdom
$4.11M -$1.11M -105,714 -21%
TCIM
37
TIAA CREF Investment Management
New York
$3.69M -$4.57M -435,884 -55%
SCM
38
SIR Capital Management
New York
$3.6M -$51.3K -4,900 -1%
RFC
39
Russell Frank Company
Washington
$3.28M +$5.9K +563 +0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$3.04M -$31M -2,956,066 -91%
PP
41
Prudential plc
United Kingdom
$2.97M +$283K +27,000 +10%
Bank of America
42
Bank of America
North Carolina
$2.71M -$348K -33,197 -11%
CS
43
Credit Suisse
Switzerland
$2.54M +$720K +68,709 +38%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.34M +$2.12M +202,046 +782%
Morgan Stanley
45
Morgan Stanley
New York
$2.24M +$1.21M +115,866 +114%
UBS AM
46
UBS AM
Illinois
$1.93M
Ameriprise
47
Ameriprise
Minnesota
$1.88M -$38.5K -3,675 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$59.1K +5,640 +3%
MAA
49
Managed Account Advisors
New Jersey
$1.64M +$22.9K +2,184 +1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.61M +$198K +18,948 +14%

KOS Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2013, worth a combined $3.32B — up 1.8% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOS positions and 9 closed out — a net gain of 2 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $26.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.6M sold.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $3.32B of Kosmos Energy stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 11 funds opened new Kosmos Energy positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest Kosmos Energy buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $26.6M added.
  • The largest Kosmos Energy seller in Q3 2013 was Encompass Capital Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.