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Kosmos Energy
KOS

127 hedge funds and large institutions have $2.61B invested in Kosmos Energy in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $701K

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 123 → 127 (+4)

3.11% more ownership

Funds ownership: 102.02% → 105.12% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $2.63B → $2.61B (-$21.3M)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
65
Reduced
32
Closed
12
Calls
$3.17M
Puts
$701K
Net Calls
+$2.47M
Net Calls Change
+$825K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$140M
2
Capital World Investors
Capital World Investors
California
+$52.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$34.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$26.2M
5
GAM
Genesis Asset Managers
United Kingdom
+$19M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$190M
2
WP
Warburg Pincus
New York
-$63.4M
3
SCP
SailingStone Capital Partners
Texas
-$20.4M
4
Boston Partners
Boston Partners
Massachusetts
-$20.1M
5
PE
Point72 Europe
United Kingdom
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$8.32M +$8.23M +1,298,360 New
PC
27
Precocity Capital
Connecticut
$8.01M +$1.59M +250,000 +25%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$7.3M +$6.94M +1,094,388 +2,439%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$7.01M +$2.7M +425,700 +64%
Northern Trust
30
Northern Trust
Illinois
$6.96M +$738K +116,431 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.77M +$591K +93,177 +12%
USAA
32
United Services Automobile Association
Texas
$5.24M – – –
ECP
33
Empyrean Capital Partners
California
$4.81M -$1.59M -250,000 -25%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.64M -$1.03M -162,215 -18%
Charles Schwab
35
Charles Schwab
California
$4.44M +$815K +128,576 +23%
TCM
36
TVR Capital Management
Connecticut
$4.41M +$4.36M +688,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.08M -$1.05M -166,053 -21%
FA
38
Friess Associates
Delaware
$3.98M +$3.02M +476,281 +328%
TCIM
39
TIAA CREF Investment Management
New York
$3.94M +$2.06M +325,281 +112%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.11M +$1.06M +166,399 +52%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.87M -$200K -31,600 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.48M +$455K +71,700 +23%
Millennium Management
43
Millennium Management
New York
$2.45M -$5.35M -843,243 -69%
Bank of America
44
Bank of America
North Carolina
$2.42M +$2.35M +370,901 +5,233%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.28M -$225K -35,488 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$189K +29,824 +9%
Wells Fargo
47
Wells Fargo
California
$2.21M -$1.5M -236,518 -41%
GAM
48
Gotham Asset Management
New York
$2.12M +$2.1M +331,259 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.07M +$291K +45,874 +17%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.01M +$478K +75,400 +32%
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KOS Hedge Fund Activity: Q2 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2017, worth a combined $2.61B — down 0.81% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KOS positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 32 trimmed.

The largest buyer was Barclays, adding an estimated $140M. The largest seller was Blackstone Inc, cutting an estimated $190M.

  • 127 institutional investors held Kosmos Energy (KOS) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $2.61B of Kosmos Energy stock for Q2 2017, down 0.81% quarter-over-quarter.
  • 16 funds opened new Kosmos Energy positions in Q2 2017 and 12 closed out, a net change of +4 holders.
  • The largest Kosmos Energy buyer in Q2 2017 was Barclays, an estimated $140M added.
  • The largest Kosmos Energy seller in Q2 2017 was Blackstone Inc, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2017.