We are live on ! Find out more
KOS icon

Kosmos Energy
KOS

100 hedge funds and large institutions have $3.62B invested in Kosmos Energy in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,237% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $19K

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

1.03% more ownership

Funds ownership: 83.94% → 84.96% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $3.64B → $3.62B (-$14.5M)

5% less funds holding

Funds holding: 105 → 100 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
45
Reduced
30
Closed
15
Calls
$1.01M
Puts
$19K
Net Calls
+$995K
Net Calls Change
-$214K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$28.8M
2
HCCM
Herring Creek Capital Management
Connecticut
+$12.4M
3
BIT
BlackRock Institutional Trust
California
+$11.1M
4
MF
Magnetar Financial
Illinois
+$8.94M
5
Boston Partners
Boston Partners
Massachusetts
+$8.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.7M
2
SCA
SAC Capital Advisors
Connecticut
-$5.4M
3
RIM
RS Investment Management
California
-$5.34M
4
PC
PointState Capital
New York
-$4.25M
5
SCM
SIR Capital Management
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.47M +$432K +40,268 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.99M -$3.13M -291,807 -35%
BIM
28
BlackRock Investment Management
Delaware
$5.25M +$168K +15,697 +3%
CS
29
Credit Suisse
Switzerland
$4.66M +$2.31M +215,576 +104%
WRF
30
Waddell & Reed Financial
Kansas
$4.62M -$401K -37,400 -8%
Northern Trust
31
Northern Trust
Illinois
$4.55M +$187K +17,440 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.44M -$547K -50,947 -11%
KCM
33
Kingdon Capital Management
New York
$4.4M – – –
Millennium Management
34
Millennium Management
New York
$3.8M -$12.7M -1,187,789 -77%
RFC
35
Russell Frank Company
Washington
$3.75M +$59.6K +5,559 +2%
TCIM
36
TIAA CREF Investment Management
New York
$3.69M -$406K -37,802 -10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.57M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.05M +$1.68M +156,709 +130%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$3.02M +$571K +53,267 +24%
PPA
40
Parametric Portfolio Associates
Washington
$2.82M +$1.64M +152,989 +148%
Deutsche Bank
41
Deutsche Bank
Germany
$2.63M +$362K +33,751 +16%
Invesco
42
Invesco
Georgia
$2.49M -$1.39M -130,032 -37%
PP
43
Prudential plc
United Kingdom
$2.38M – – –
Morgan Stanley
44
Morgan Stanley
New York
$2.36M +$1.55M +144,373 +205%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.36M +$682K +63,594 +42%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$7.51K +700 +0.4%
Charles Schwab
47
Charles Schwab
California
$1.96M +$153K +14,290 +9%
MAA
48
Managed Account Advisors
New Jersey
$1.93M +$87.9K +8,198 +5%
UBS AM
49
UBS AM
Illinois
$1.92M -$92.3K -8,600 -5%
Ameriprise
50
Ameriprise
Minnesota
$1.91M -$102K -9,510 -5%
1
2
3 4 5

KOS Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2014, worth a combined $3.62B — down 0.4% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KOS and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q1 2014, down from 105 in Q4 2013.
  • Funds reported $3.62B of Kosmos Energy stock for Q1 2014, down 0.4% quarter-over-quarter.
  • 12 funds opened new Kosmos Energy positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $28.8M added.
  • The largest Kosmos Energy seller in Q1 2014 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.