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Kosmos Energy

145 hedge funds and large institutions have $2.44B invested in Kosmos Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $5.08M

2.69% less ownership

Funds ownership: 100.48%97.79% (-2.7%)

8% less funds holding

Funds holding: 157145 (-12)

9% less capital invested

Capital invested by funds: $2.68B → $2.44B (-$244M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
51
Reduced
52
Closed
35
Calls
$4.66M
Puts
$5.08M
Net Calls
-$424K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.25M +$134K +21,393 +2%
Charles Schwab
27
Charles Schwab
California
$7.21M +$1.24M +197,043 +21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.52M -$95.7K -15,268 -1%
SCM
29
SIR Capital Management
New York
$6.5M +$6.47M +1,032,548 New
Jennison Associates
30
Jennison Associates
New York
$5.26M -$1.59M -254,111 -23%
ERSOT
31
Employees Retirement System of Texas
Texas
$5.15M +$5.12M +817,000 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.7M +$750K +119,600 +19%
Invesco
33
Invesco
Georgia
$4.65M -$2M -319,727 -30%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$3.89M +$3.54M +563,982 +1,051%
TCIM
35
TIAA CREF Investment Management
New York
$3.66M -$355K -56,580 -9%
MWNA
36
Marshall Wace North America
New York
$3.38M +$1.83M +292,269 +120%
AIM
37
Artemis Investment Management
United Kingdom
$3.31M +$4.7M +750,000 New
MCM
38
Mobius Capital Management
California
$3M +$2.06M +328,344 +221%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.56M +$55.2K +8,800 +2%
GCP
40
GSA Capital Partners
United Kingdom
$2.56M +$2.48M +395,176 +3,805%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.41M -$3.64M -580,552 -60%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$76.3K -12,179 -3%
CS
43
Credit Suisse
Switzerland
$2.12M +$809K +129,080 +62%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.08M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.04M -$947K -151,026 -32%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$2.03M +$2.02M +322,063 New
PPA
47
Parametric Portfolio Associates
Washington
$1.75M -$282K -45,026 -14%
TA
48
Teachers Advisors
New York
$1.71M +$181K +28,861 +12%
GC
49
Guggenheim Capital
Illinois
$1.51M +$146K +23,341 +11%
UBS AM
50
UBS AM
Illinois
$1.35M -$1.87M -298,344 -58%

KOS Hedge Fund Activity: Q1 2018 in Review

145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2018, worth a combined $2.44B — down 9.1% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KOS and 26 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $25.2M. The largest seller was Capital World Investors, cutting an estimated $59.8M.

  • 145 institutional investors held Kosmos Energy (KOS) as of Q1 2018, down from 157 in Q4 2017.
  • Funds reported $2.44B of Kosmos Energy stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 26 funds opened new Kosmos Energy positions in Q1 2018 and 35 closed out, a net change of -9 holders.
  • The largest Kosmos Energy buyer in Q1 2018 was Millennium Management, an estimated $25.2M added.
  • The largest Kosmos Energy seller in Q1 2018 was Capital World Investors, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2018.