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Kosmos Energy

111 hedge funds and large institutions have $1.84B invested in Kosmos Energy in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 104111 (+7)

0.99% more ownership

Funds ownership: 90.95%91.95% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

6% less capital invested

Capital invested by funds: $1.97B → $1.84B (-$125M)

48% less call options, than puts

Call options by funds: $635K | Put options by funds: $1.23M

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
38
Reduced
39
Closed
16
Calls
$635K
Puts
$1.23M
Net Calls
-$590K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$598K -$172K -25,860 -18%
Fidelity International
52
Fidelity International
Bermuda
$597K -$112K -16,840 -13%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$591K -$26.7K -4,020 -3%
UBS AM
54
UBS AM
Illinois
$550K -$657K -98,997 -48%
PI
55
PineBridge Investments
New York
$508K +$86.2K +12,996 +15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$472K +$8.49K +1,280 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$463K -$3.28M -495,133 -85%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$454K
CM
59
CoreCommodity Management
Connecticut
$407K +$63.3K +9,544 +14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$384K -$15.3K -2,300 -3%
JP Morgan Chase
61
JP Morgan Chase
New York
$377K -$8.66K -1,306 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$361K -$105K -15,817 -19%
GXMC
63
Global X Management Company
New York
$334K -$57.4K -8,648 -12%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$324K +$414K +62,344 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$312K -$1.55M -233,158 -80%
GC
66
Guggenheim Capital
Illinois
$302K +$69.5K +10,472 +22%
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$264K +$337K +50,800 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$263K -$27.4K -4,128 -8%
M&T Bank
69
M&T Bank
New York
$239K +$305K +45,948 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$238K -$227K -34,180 -43%
CC
71
Cipher Capital
New York
$210K -$277K -41,815 -51%
PP
72
Paloma Partners
Connecticut
$194K +$248K +37,361 New
IRF
73
IBM Retirement Fund
New York
$189K +$242K +36,429 New
AI
74
Analytic Investors
California
$186K +$238K +35,835 New
Principal Financial Group
75
Principal Financial Group
Iowa
$179K +$14.2K +2,144 +7%

KOS Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2015, worth a combined $1.84B — down 6.4% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KOS positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $23.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $33.3M sold.

  • 111 institutional investors held Kosmos Energy (KOS) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $1.84B of Kosmos Energy stock for Q4 2015, down 6.4% quarter-over-quarter.
  • 23 funds opened new Kosmos Energy positions in Q4 2015 and 16 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q4 2015 was T. Rowe Price Associates, an estimated $23.2M added.
  • The largest Kosmos Energy seller in Q4 2015 was Magnetar Financial, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2015.