We are live on ! Find out more
KOS icon

Kosmos Energy
KOS

115 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12.6M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $2.71B → $2.91B (+$204M)

0.86% more ownership

Funds ownership: 88.36% → 89.22% (+0.86%)

14% less funds holding

Funds holding: 133 → 115 (-18)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
50
Reduced
42
Closed
32
Calls
$15.3M
Puts
$12.6M
Net Calls
+$2.63M
Net Calls Change
+$4.67M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$28.5M
2
SCP
SailingStone Capital Partners
Texas
+$20.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.5M
4
PP
Prudential plc
United Kingdom
+$16.5M
5
HCCM
Herring Creek Capital Management
Connecticut
+$12.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.9M
2
American Century Companies
American Century Companies
Missouri
-$14.8M
3
Millennium Management
Millennium Management
New York
-$13.4M
4
BG
Baupost Group
Massachusetts
-$11.1M
5
OAM
Oxford Asset Management
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.23M +$187K +21,000 +17%
MAA
52
Managed Account Advisors
New Jersey
$1.21M -$72.3K -8,128 -5%
Fidelity International
53
Fidelity International
Bermuda
$1.11M – – –
Ameriprise
54
Ameriprise
Minnesota
$1.11M +$3.62K +407 +0.3%
CC
55
Cipher Capital
New York
$1.05M -$119K -13,383 -10%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.02M +$366K +41,180 +52%
CS
57
Credit Suisse
Switzerland
$975K -$180K -20,197 -15%
Group One Trading
58
Group One Trading
Illinois
$884K -$1.33M -149,246 -59%
VIA
59
Vident Investment Advisory
Georgia
$858K +$42.5K +4,780 +5%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$835K +$881K +99,000 New
TCM
61
Twin Capital Management
Pennsylvania
$819K -$180K -20,250 -17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$735K +$31.1K +3,491 +4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$704K +$37.8K +4,250 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$645K +$407K +45,750 +149%
Morgan Stanley
65
Morgan Stanley
New York
$644K -$4.32M -485,026 -86%
ACI
66
Advance Capital I
Michigan
$636K -$222K -24,900 -25%
JG
67
Jefferies Group
New York
$632K +$667K +75,000 New
JP Morgan Chase
68
JP Morgan Chase
New York
$618K -$1.25K -140 -0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$547K +$577K +64,856 New
PI
70
PineBridge Investments
New York
$540K +$469K +52,683 +464%
NG
71
NatWest Group
United Kingdom
$479K +$506K +56,832 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$462K -$602K -67,697 -55%
Citigroup
73
Citigroup
New York
$450K +$49K +5,511 +12%
CM
74
CoreCommodity Management
Connecticut
$436K -$261K -29,356 -36%
GC
75
Guggenheim Capital
Illinois
$424K -$44.3K -4,978 -9%
1 2
3
4 5

KOS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2015, worth a combined $2.91B — up 7.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KOS and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.5M. The largest seller was Vanguard Group, cutting an estimated $18.9M.

  • 115 institutional investors held Kosmos Energy (KOS) as of Q2 2015, down from 133 in Q1 2015.
  • Funds reported $2.91B of Kosmos Energy stock for Q2 2015, up 7.5% quarter-over-quarter.
  • 14 funds opened new Kosmos Energy positions in Q2 2015 and 32 closed out, a net change of -18 holders.
  • The largest Kosmos Energy buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $28.5M added.
  • The largest Kosmos Energy seller in Q2 2015 was Vanguard Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2015.