We are live on ! Find out more
KOS icon

Kosmos Energy
KOS

134 hedge funds and large institutions have $3.31B invested in Kosmos Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

45% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.79M

25% more funds holding

Funds holding: 107 → 134 (+27)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1.75% more ownership

Funds ownership: 84.04% → 85.79% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $3.66B → $3.31B (-$353M)

Holders
134
Holders Change
+27
Holders Change %
+25.23%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
45
Reduced
40
Closed
10
Calls
$5.49M
Puts
$3.79M
Net Calls
+$1.7M
Net Calls Change
+$2.05M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.7M
2
HCCM
Herring Creek Capital Management
Connecticut
+$20.3M
3
CC
Carlson Capital
Texas
+$18.1M
4
MF
Magnetar Financial
Illinois
+$17.4M
5
ZP
Zimmer Partners
New York
+$13.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$156M
2
WP
Warburg Pincus
New York
-$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.9M
4
Norges Bank
Norges Bank
Norway
-$8.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.87M +$1.85M +184,891 +31%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$7.66M +$1.62M +161,625 +27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.58M +$5.05M +504,126 +196%
GAM
29
Gotham Asset Management
New York
$7.27M +$7.31M +729,477 New
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$6.92M +$6.95M +694,250 New
KCM
31
Kingdon Capital Management
New York
$6.47M +$2.5M +250,000 +63%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.28M +$2.88M +287,500 +84%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.88M -$416K -41,501 -7%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.63M +$3.92M +391,527 +226%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$5.53M +$2.35M +234,453 +73%
TCIM
36
TIAA CREF Investment Management
New York
$5.47M +$2.08M +207,387 +61%
Invesco
37
Invesco
Georgia
$5.21M +$1.74M +174,030 +50%
HMC
38
Harvard Management Company
Massachusetts
$4.98M +$5.01M +500,000 New
BlackRock
39
BlackRock
New York
$4.9M -$341K -34,000 -6%
Northern Trust
40
Northern Trust
Illinois
$4.88M -$964K -96,228 -16%
KL
41
KGH Ltd
Bahamas
$4.73M +$4.76M +475,000 New
OAM
42
Oxford Asset Management
United Kingdom
$4.57M +$4.58M +457,589 New
BIM
43
BlackRock Investment Management
Delaware
$4.53M -$8.47K -846 -0.2%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.63M +$1.78M +177,260 +95%
RFC
45
Russell Frank Company
Washington
$3.45M -$745K -74,338 -18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.32M +$3.34M +333,319 New
Morgan Stanley
47
Morgan Stanley
New York
$3.05M +$1.43M +142,302 +87%
WI
48
WBI Investments
New Jersey
$3.01M +$3.03M +302,255 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$2.97M +$2.98M +297,800 New
NAM
50
NorthCoast Asset Management
Connecticut
$2.71M +$2.73M +272,613 New
1
2
3 4 5

KOS Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2014, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KOS positions and 10 closed out — a net gain of 29 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $22.7M. The largest seller was Blackstone Inc, cutting an estimated $156M.

  • 134 institutional investors held Kosmos Energy (KOS) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $3.31B of Kosmos Energy stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 39 funds opened new Kosmos Energy positions in Q3 2014 and 10 closed out, a net change of +29 holders.
  • The largest Kosmos Energy buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $22.7M added.
  • The largest Kosmos Energy seller in Q3 2014 was Blackstone Inc, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2014.