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Kosmos Energy
KOS

107 hedge funds and large institutions have $3.66B invested in Kosmos Energy in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 100 → 107 (+7)

1% more capital invested

Capital invested by funds: $3.62B → $3.66B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 84.96% → 84.04% (-0.92%)

14% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.55M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
51
Reduced
23
Closed
14
Calls
$2.2M
Puts
$2.55M
Net Calls
-$347K
Net Calls Change
-$1.34M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$50.8M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
Norges Bank
Norges Bank
Norway
+$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.85M

Top Sellers

1
RIM
RS Investment Management
California
-$118M
2
CC
Carlson Capital
Texas
-$18.7M
3
HCCM
Herring Creek Capital Management
Connecticut
-$12.7M
4
PC
PointState Capital
New York
-$8.65M
5
GP
GLG Partners
United Kingdom
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.84M -$548K -51,228 -24%
ACI
52
AMP Capital Investors
Australia
$1.67M – – –
Millennium Management
53
Millennium Management
New York
$1.52M -$2.24M -209,981 -61%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.27M +$1.21M +113,250 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.21M +$1.15M +107,900 New
PPA
56
Parametric Portfolio Associates
Washington
$1.21M -$1.59M -148,862 -58%
Nomura Holdings
57
Nomura Holdings
Japan
$1.19M +$778K +72,825 +216%
GC
58
Guggenheim Capital
Illinois
$1.12M +$548K +51,227 +106%
SCM
59
Stevens Capital Management
Pennsylvania
$1.1M +$252K +23,559 +32%
Bank of America
60
Bank of America
North Carolina
$999K +$569K +53,182 +148%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$990K – – –
RJA
62
Raymond James & Associates
Florida
$983K +$133K +12,397 +16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$882K +$116K +10,837 +16%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$867K +$52.9K +4,950 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$842K +$46.9K +4,386 +6%
OMCS
66
Old Mutual Customised Solutions
South Africa
$821K +$53.5K +5,000 +7%
DC
67
Deere & Company
Illinois
$806K – – –
STC
68
SEI Trust Company
Pennsylvania
$777K +$739K +69,166 New
TA
69
Teachers Advisors
New York
$756K +$48.1K +4,495 +7%
CSS
70
Cubist Systematic Strategies
Connecticut
$721K +$686K +64,188 New
PI
71
PineBridge Investments
New York
$633K +$45.6K +4,270 +8%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$603K +$11.5K +1,078 +2%
AL
73
Airain Ltd
Guernsey
$477K +$295K +27,588 +185%
KBC Group
74
KBC Group
Belgium
$466K +$57.7K +5,397 +15%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$416K +$268K +25,048 +208%
1 2
3
4 5

KOS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2014, worth a combined $3.66B — up 0.99% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOS positions and 14 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $50.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $118M sold.

  • 107 institutional investors held Kosmos Energy (KOS) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $3.66B of Kosmos Energy stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q2 2014 was Baupost Group, an estimated $50.8M added.
  • The largest Kosmos Energy seller in Q2 2014 was RS Investment Management, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.