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Kosmos Energy
KOS

110 hedge funds and large institutions have $2.21B invested in Kosmos Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $64K

16% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$310M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.11% less ownership

Funds ownership: 90.57% → 89.46% (-1.1%)

3% less funds holding

Funds holding: 113 → 110 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
45
Reduced
40
Closed
12
Calls
$1.03M
Puts
$64K
Net Calls
+$970K
Net Calls Change
+$153K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$24.9M
2
Goldman Sachs
Goldman Sachs
New York
+$5.81M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.38M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.03M
5
BIT
BlackRock Institutional Trust
California
+$2.9M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
-$12M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.48M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.14M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.6M
5
ARTA
A.R.T. Advisors
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.41M -$459K -78,712 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$2.94M -$6.48M -1,111,084 -71%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.9M +$51.9K +8,900 +2%
BIM
29
BlackRock Investment Management
Delaware
$2.83M +$31.6K +5,415 +1%
Charles Schwab
30
Charles Schwab
California
$2.48M -$420K -71,978 -16%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$18.7K +3,200 +0.9%
PPA
32
Parametric Portfolio Associates
Washington
$2.14M +$146K +25,003 +8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.05M -$244K -41,900 -12%
BlackRock
34
BlackRock
New York
$1.84M -$139K -23,822 -8%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.71M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.62M -$54.8K -9,400 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.52M +$401K +68,680 +41%
SG Americas Securities
38
SG Americas Securities
New York
$1.42M +$1.3M +222,072 New
Invesco
39
Invesco
Georgia
$1.35M -$1.76M -301,593 -59%
GC
40
Guggenheim Capital
Illinois
$1.33M +$58K +9,948 +5%
EA
41
Emerald Acquisition
Washington
$1.16M -$1.05M -180,545 -50%
FA
42
Friess Associates
Delaware
$1.05M +$318K +54,500 +50%
TA
43
Teachers Advisors
New York
$1M +$67.4K +11,555 +8%
UBS AM
44
UBS AM
Illinois
$910K +$137K +23,543 +20%
GCP
45
GSA Capital Partners
United Kingdom
$867K +$28.6K +4,900 +4%
ZCM
46
Zebra Capital Management
Connecticut
$815K +$101K +17,248 +16%
CS
47
Credit Suisse
Switzerland
$769K -$472K -80,964 -40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$741K +$53.5K +9,166 +9%
WAM
49
Weiss Asset Management
Massachusetts
$698K +$635K +108,923 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$640K -$6.71K -1,150 -1%
1
2
3 4 5

KOS Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2016, worth a combined $2.21B — up 16% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOS and 10 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $24.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $12M.

  • 110 institutional investors held Kosmos Energy (KOS) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $2.21B of Kosmos Energy stock for Q3 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Kosmos Energy positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest Kosmos Energy buyer in Q3 2016 was Victory Capital Management, an estimated $24.9M added.
  • The largest Kosmos Energy seller in Q3 2016 was SailingStone Capital Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.