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Kosmos Energy

118 hedge funds and large institutions have $2.65B invested in Kosmos Energy in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,579% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $70K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $2.21B → $2.65B (+$435M)

8.24% more ownership

Funds ownership: 89.46%97.7% (+8.2%)

7% more funds holding

Funds holding: 110118 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
37
Closed
8
Calls
$1.88M
Puts
$70K
Net Calls
+$1.8M
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.26M -$199K -34,896 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.14M +$263K +46,169 +7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.92M -$7.79M -1,369,078 -60%
Citadel Advisors
29
Citadel Advisors
Florida
$4.9M +$1.36M +239,624 +52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.46M +$228K +40,100 +9%
Charles Schwab
31
Charles Schwab
California
$3.28M +$463K +81,435 +21%
BIM
32
BlackRock Investment Management
Delaware
$3.11M +$10.5K +1,848 +0.4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$48.9K -8,600 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.24M
PPA
35
Parametric Portfolio Associates
Washington
$2.18M -$135K -23,778 -7%
TCIM
36
TIAA CREF Investment Management
New York
$2.13M -$239K -42,014 -12%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$1.95M +$58.1K +10,210 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.77M
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.67M +$1.36M +238,249 New
Invesco
40
Invesco
Georgia
$1.65M +$135K +23,777 +11%
GC
41
Guggenheim Capital
Illinois
$1.48M +$18.8K +3,310 +2%
FA
42
Friess Associates
Delaware
$1.41M +$208K +36,500 +22%
UBS AM
43
UBS AM
Illinois
$1.36M +$293K +51,557 +36%
Deutsche Bank
44
Deutsche Bank
Germany
$1.32M +$734K +128,941 +216%
TA
45
Teachers Advisors
New York
$1.28M +$150K +26,292 +17%
ARTA
46
A.R.T. Advisors
New York
$1.14M +$642K +112,800 +228%
BlackRock
47
BlackRock
New York
$1.11M -$734K -128,886 -45%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$1.1M +$896K +157,469 New
Ameriprise
49
Ameriprise
Minnesota
$984K +$694K +121,906 +663%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$939K +$104K +18,288 +16%

KOS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2016, worth a combined $2.65B — up 20% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOS positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11.7M.

  • 118 institutional investors held Kosmos Energy (KOS) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $2.65B of Kosmos Energy stock for Q4 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Kosmos Energy positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest Kosmos Energy buyer in Q4 2016 was Capital Research Global Investors, an estimated $136M added.
  • The largest Kosmos Energy seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.