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Kosmos Energy
KOS

100 hedge funds and large institutions have $3.62B invested in Kosmos Energy in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,237% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $19K

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

1.03% more ownership

Funds ownership: 83.94% → 84.96% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $3.64B → $3.62B (-$14.5M)

5% less funds holding

Funds holding: 105 → 100 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
45
Reduced
30
Closed
15
Calls
$1.01M
Puts
$19K
Net Calls
+$995K
Net Calls Change
-$214K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$28.8M
2
HCCM
Herring Creek Capital Management
Connecticut
+$12.4M
3
BIT
BlackRock Institutional Trust
California
+$11.1M
4
MF
Magnetar Financial
Illinois
+$8.94M
5
Boston Partners
Boston Partners
Massachusetts
+$8.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.7M
2
SCA
SAC Capital Advisors
Connecticut
-$5.4M
3
RIM
RS Investment Management
California
-$5.34M
4
PC
PointState Capital
New York
-$4.25M
5
SCM
SIR Capital Management
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.7M -$1.01M -94,316 -38%
ACI
52
AMP Capital Investors
Australia
$1.64M – – –
Wells Fargo
53
Wells Fargo
California
$1.5M +$196K +18,231 +15%
Goldman Sachs
54
Goldman Sachs
New York
$1.44M +$870K +81,100 +164%
SCA
55
SAC Capital Advisors
Connecticut
$1.3M -$5.4M -503,750 -81%
HHC
56
Hutchin Hill Capital
New York
$1.25M +$1.22M +114,100 New
Two Sigma Investments
57
Two Sigma Investments
New York
$990K +$122K +11,379 +14%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$970K -$65.4K -6,095 -6%
RJA
59
Raymond James & Associates
Florida
$827K +$117K +10,865 +17%
SCM
60
Stevens Capital Management
Pennsylvania
$820K +$534K +49,775 +201%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$795K +$1.5K +140 +0.2%
DC
62
Deere & Company
Illinois
$790K +$770K +71,786 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$776K -$59.4K -5,533 -7%
GAM
64
Gotham Asset Management
New York
$758K -$1.09M -101,470 -60%
OMCS
65
Old Mutual Customised Solutions
South Africa
$749K +$53.6K +5,000 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$745K +$76.8K +7,163 +12%
TA
67
Teachers Advisors
New York
$691K -$24.2K -2,252 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$579K -$1.48K -138 -0.3%
PI
69
PineBridge Investments
New York
$573K -$288K -26,864 -34%
GC
70
Guggenheim Capital
Illinois
$531K +$40.9K +3,816 +9%
PAM
71
Panagora Asset Management
Massachusetts
$486K – – –
KBC Group
72
KBC Group
Belgium
$397K +$36.4K +3,396 +10%
Bank of America
73
Bank of America
North Carolina
$395K -$2.73M -254,913 -88%
Nomura Holdings
74
Nomura Holdings
Japan
$371K -$872K -81,328 -71%
CG
75
Clinton Group
New York
$303K +$295K +27,545 New
1 2
3
4 5

KOS Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2014, worth a combined $3.62B — down 0.4% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KOS and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q1 2014, down from 105 in Q4 2013.
  • Funds reported $3.62B of Kosmos Energy stock for Q1 2014, down 0.4% quarter-over-quarter.
  • 12 funds opened new Kosmos Energy positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $28.8M added.
  • The largest Kosmos Energy seller in Q1 2014 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.