We are live on ! Find out more
KOS icon

Kosmos Energy

108 hedge funds and large institutions have $2.02B invested in Kosmos Energy in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.84B → $2.02B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.42% less ownership

Funds ownership: 91.95%90.53% (-1.4%)

3% less funds holding

Funds holding: 111108 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
42
Reduced
35
Closed
22
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.16M +$1.87M +395,317 +268%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.94M +$2.18M +460,069 +1,006%
ARTA
28
A.R.T. Advisors
New York
$2.71M +$1M +211,400 +83%
BIM
29
BlackRock Investment Management
Delaware
$2.51M -$30.6K -6,474 -1%
Charles Schwab
30
Charles Schwab
California
$2.43M -$14.8K -3,124 -0.7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.42M -$13.7K -2,900 -0.7%
ZP
32
Zimmer Partners
New York
$2.35M +$1.91M +404,700 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.14M -$13.4M -2,831,304 -89%
RFC
34
Russell Frank Company
Washington
$2.12M -$832K -175,792 -33%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.1M
TA
36
Teachers Advisors
New York
$2.03M +$732K +154,820 +80%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2M +$203K +42,895 +14%
PPA
38
Parametric Portfolio Associates
Washington
$1.89M +$769K +162,603 +100%
BlackRock
39
BlackRock
New York
$1.82M +$96.8K +20,463 +7%
KBC Group
40
KBC Group
Belgium
$1.57M +$603K +127,360 +89%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.46M +$778K +164,402 +188%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.3M +$300K +63,500 +38%
JP Morgan Chase
43
JP Morgan Chase
New York
$736K +$255K +53,814 +74%
UBS AM
44
UBS AM
Illinois
$735K +$97.5K +20,600 +19%
DTL
45
Dynamic Technology Lab
Singapore
$712K +$578K +122,216 New
CS
46
Credit Suisse
Switzerland
$666K -$182K -38,417 -25%
ZCM
47
Zebra Capital Management
Connecticut
$651K +$529K +111,875 New
PP
48
Paloma Partners
Connecticut
$641K +$345K +72,934 +195%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$638K -$19.7K -4,160 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$541K +$9.94K +2,100 +2%

KOS Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2016, worth a combined $2.02B — up 10% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KOS and 19 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Baupost Group, exiting entirely with an estimated $24M sold.

  • 108 institutional investors held Kosmos Energy (KOS) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $2.02B of Kosmos Energy stock for Q1 2016, up 10% quarter-over-quarter.
  • 19 funds opened new Kosmos Energy positions in Q1 2016 and 22 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2016 was First Trust Advisors, an estimated $11.8M added.
  • The largest Kosmos Energy seller in Q1 2016 was Baupost Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.