We are live on ! Find out more
KOS icon

Kosmos Energy

115 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12.6M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $2.71B → $2.91B (+$204M)

0.86% more ownership

Funds ownership: 88.36%89.22% (+0.86%)

14% less funds holding

Funds holding: 133115 (-18)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
50
Reduced
42
Closed
32
Calls
$15.3M
Puts
$12.6M
Net Calls
+$2.63M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.6M -$13.4M -1,508,689 -63%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.55M -$5.87M -659,850 -46%
Invesco
28
Invesco
Georgia
$5.92M -$834K -93,690 -12%
Northern Trust
29
Northern Trust
Illinois
$5.89M -$20.8K -2,334 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.83M +$610K +68,512 +11%
RFC
31
Russell Frank Company
Washington
$5.46M -$428K -48,069 -7%
PRCM
32
Pine River Capital Management
Minnesota
$5.31M -$5.67M -637,679 -50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.14M +$870K +97,791 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.25M -$267K -29,987 -6%
BIM
35
BlackRock Investment Management
Delaware
$3.73M -$124K -13,919 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.38M -$4.85M -545,000 -58%
TCIM
37
TIAA CREF Investment Management
New York
$3.2M -$1.81M -203,917 -35%
PPA
38
Parametric Portfolio Associates
Washington
$2.73M +$470K +52,799 +19%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$840K +94,405 +49%
BlackRock
40
BlackRock
New York
$2.42M +$654K +73,519 +34%
Bank of America
41
Bank of America
North Carolina
$2.36M +$1.07M +120,569 +76%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.22M +$2.35M +263,588 New
Charles Schwab
43
Charles Schwab
California
$2.18M +$67.3K +7,558 +3%
ABC
44
Anchor Bolt Capital
Illinois
$2.09M +$2.21M +248,438 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.03M +$1.62M +182,530 +312%
Deutsche Bank
46
Deutsche Bank
Germany
$1.61M +$903K +101,482 +113%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.51M +$503K +56,472 +46%
UBS AM
48
UBS AM
Illinois
$1.5M +$92.5K +10,400 +6%
Goldman Sachs
49
Goldman Sachs
New York
$1.35M -$3.57M -401,231 -71%
RJA
50
Raymond James & Associates
Florida
$1.31M +$152K +17,088 +12%

KOS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2015, worth a combined $2.91B — up 7.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KOS and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.5M. The largest seller was Vanguard Group, cutting an estimated $18.9M.

  • 115 institutional investors held Kosmos Energy (KOS) as of Q2 2015, down from 133 in Q1 2015.
  • Funds reported $2.91B of Kosmos Energy stock for Q2 2015, up 7.5% quarter-over-quarter.
  • 14 funds opened new Kosmos Energy positions in Q2 2015 and 32 closed out, a net change of -18 holders.
  • The largest Kosmos Energy buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $28.5M added.
  • The largest Kosmos Energy seller in Q2 2015 was Vanguard Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2015.