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Kosmos Energy

100 hedge funds and large institutions have $3.32B invested in Kosmos Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.19M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 98100 (+2)

2% more capital invested

Capital invested by funds: $3.26B → $3.32B (+$60M)

0.7% more ownership

Funds ownership: 82.51%83.21% (+0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
9
Calls
$5.13M
Puts
$1.19M
Net Calls
+$3.94M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
51
AMP Capital Investors
Australia
$1.56M
NAM
52
NorthCoast Asset Management
Connecticut
$1.49M +$1.52M +144,760 New
Charles Schwab
53
Charles Schwab
California
$1.37M +$1.22M +116,402 +776%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.22M -$26.8K -2,555 -2%
Wells Fargo
55
Wells Fargo
California
$1.21M +$1.16M +110,335 +1,494%
JG
56
Jefferies Group
New York
$1.18M +$102K +9,750 +9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$969K
PI
58
PineBridge Investments
New York
$892K -$88.3K -8,425 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$886K -$11.1K -1,060 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$782K +$330K +31,501 +71%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$764K -$60.2K -5,750 -7%
PPA
62
Parametric Portfolio Associates
Washington
$706K -$28.5K -2,725 -4%
TA
63
Teachers Advisors
New York
$623K +$22.8K +2,173 +4%
HHC
64
Hutchin Hill Capital
New York
$590K +$601K +57,375 New
OMCS
65
Old Mutual Customised Solutions
South Africa
$579K
AllianceBernstein
66
AllianceBernstein
Tennessee
$573K -$101K -9,667 -15%
RJA
67
Raymond James & Associates
Florida
$558K +$569K +54,270 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$547K
SO
69
STRS Ohio
Ohio
$509K +$15.7K +1,500 +3%
DT
70
Diversified Trust
Tennessee
$477K -$173K -16,505 -26%
SCM
71
Stevens Capital Management
Pennsylvania
$461K +$218K +20,839 +87%
PAM
72
Panagora Asset Management
Massachusetts
$455K +$267K +25,466 +136%
IRF
73
IBM Retirement Fund
New York
$441K -$40.9K -3,907 -8%
PP
74
PDT Partners
New York
$437K -$466K -44,514 -51%
TYCC
75
Texas Yale Capital Corp
Florida
$411K

KOS Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2013, worth a combined $3.32B — up 1.8% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOS positions and 9 closed out — a net gain of 2 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $26.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.6M sold.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $3.32B of Kosmos Energy stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 11 funds opened new Kosmos Energy positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest Kosmos Energy buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $26.6M added.
  • The largest Kosmos Energy seller in Q3 2013 was Encompass Capital Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.