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Kosmos Energy
KOS

107 hedge funds and large institutions have $3.66B invested in Kosmos Energy in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 100 → 107 (+7)

1% more capital invested

Capital invested by funds: $3.62B → $3.66B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 84.96% → 84.04% (-0.92%)

14% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.55M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
51
Reduced
23
Closed
14
Calls
$2.2M
Puts
$2.55M
Net Calls
-$347K
Net Calls Change
-$1.34M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$50.8M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
Norges Bank
Norges Bank
Norway
+$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.85M

Top Sellers

1
RIM
RS Investment Management
California
-$118M
2
CC
Carlson Capital
Texas
-$18.7M
3
HCCM
Herring Creek Capital Management
Connecticut
-$12.7M
4
PC
PointState Capital
New York
-$8.65M
5
GP
GLG Partners
United Kingdom
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.58M +$1.84M +171,988 +42%
BlackRock
27
BlackRock
New York
$5.91M -$1.55M -145,096 -22%
CS
28
Credit Suisse
Switzerland
$5.84M +$1.04M +97,121 +23%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.43M +$3.51M +328,731 +212%
BIM
30
BlackRock Investment Management
Delaware
$5.12M -$233K -21,788 -5%
RFC
31
Russell Frank Company
Washington
$4.73M +$862K +80,647 +24%
WRF
32
Waddell & Reed Financial
Kansas
$4.72M – – –
KCM
33
Kingdon Capital Management
New York
$4.49M – – –
Invesco
34
Invesco
Georgia
$3.92M +$1.32M +123,400 +55%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.85M +$47K +4,400 +1%
TCIM
36
TIAA CREF Investment Management
New York
$3.84M +$68.8K +6,436 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.6M +$492K +46,021 +17%
American Century Companies
38
American Century Companies
Missouri
$3.42M +$3.26M +304,739 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.89M -$1.56M -146,181 -36%
PP
40
Prudential plc
United Kingdom
$2.42M – – –
Wells Fargo
41
Wells Fargo
California
$2.31M +$736K +68,850 +50%
Deutsche Bank
42
Deutsche Bank
Germany
$2.3M -$365K -34,167 -14%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$98.3K +9,200 +5%
Charles Schwab
44
Charles Schwab
California
$2.15M +$143K +13,392 +8%
UBS AM
45
UBS AM
Illinois
$2.15M +$179K +16,700 +10%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.14M -$251K -23,465 -11%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.1M +$1.04M +96,862 +108%
MAA
48
Managed Account Advisors
New Jersey
$1.95M -$19K -1,779 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.95M +$1.85M +173,282 New
Ameriprise
50
Ameriprise
Minnesota
$1.95M +$107 +10 +0%
1
2
3 4 5

KOS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2014, worth a combined $3.66B — up 0.99% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOS positions and 14 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $50.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $118M sold.

  • 107 institutional investors held Kosmos Energy (KOS) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $3.66B of Kosmos Energy stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q2 2014 was Baupost Group, an estimated $50.8M added.
  • The largest Kosmos Energy seller in Q2 2014 was RS Investment Management, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.