Kosmos Energy
113 hedge funds and large institutions have $1.9B invested in Kosmos Energy in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.
81,700% more call options, than puts
Call options by funds: $818K | Put options by funds: $1K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
5% more funds holding
Funds holding: 108 → 113 (+5)
0.04% more ownership
Funds ownership: 90.53% → 90.57% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $2.02B → $1.9B (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.22M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$5.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$12.4M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$5.23M |
| 4 |
Goldman Sachs
New York
|
-$3.57M |
| 5 |
ZP
Zimmer Partners
New York
|
-$2.35M |
KOS Hedge Fund Activity: Q2 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2016, worth a combined $1.9B — down 6.1% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KOS positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.4M. The largest seller was Norges Bank, exiting entirely with an estimated $25.3M sold.
- 113 institutional investors held Kosmos Energy (KOS) as of Q2 2016, up from 108 in Q1 2016.
- Funds reported $1.9B of Kosmos Energy stock for Q2 2016, down 6.1% quarter-over-quarter.
- 22 funds opened new Kosmos Energy positions in Q2 2016 and 15 closed out, a net change of +7 holders.
- The largest Kosmos Energy buyer in Q2 2016 was Adage Capital Partners, an estimated $8.4M added.
- The largest Kosmos Energy seller in Q2 2016 was Norges Bank, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2016.