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Kosmos Energy

108 hedge funds and large institutions have $2.02B invested in Kosmos Energy in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.84B → $2.02B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.42% less ownership

Funds ownership: 91.95%90.53% (-1.4%)

3% less funds holding

Funds holding: 111108 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
42
Reduced
35
Closed
22
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
51
Keane Capital Partners
North Carolina
$466K +$378K +80,000 New
CM
52
CoreCommodity Management
Connecticut
$456K
AllianceBernstein
53
AllianceBernstein
Tennessee
$434K +$3.05K +645 +0.9%
PAM
54
Princeton Alpha Management
New Jersey
$416K +$187K +39,455 +123%
PAM
55
Panagora Asset Management
Massachusetts
$406K +$291K +61,556 +750%
GCP
56
GSA Capital Partners
United Kingdom
$401K +$326K +68,954 New
Fidelity International
57
Fidelity International
Bermuda
$396K -$222K -46,822 -41%
Bank of America
58
Bank of America
North Carolina
$361K -$656K -138,596 -69%
TC
59
TFS Capital
Pennsylvania
$355K +$288K +60,973 New
Deutsche Bank
60
Deutsche Bank
Germany
$349K -$137K -28,905 -32%
Nomura Holdings
61
Nomura Holdings
Japan
$337K +$137K +28,931 +99%
CC
62
Cipher Capital
New York
$296K +$50.2K +10,610 +26%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$295K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$287K -$541K -114,334 -70%
Morgan Stanley
65
Morgan Stanley
New York
$269K +$170K +35,837 +342%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$229K -$97.9K -20,684 -34%
Principal Financial Group
67
Principal Financial Group
Iowa
$184K -$13.7K -2,903 -8%
BCM
68
Bayesian Capital Management
New York
$166K +$135K +28,600 New
URS
69
Utah Retirement Systems
Utah
$165K
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
$134K -$131K -27,700 -55%
VRS
71
Virginia Retirement System
Virginia
$126K +$103K +21,700 New
WC
72
Woodstock Corp
Massachusetts
$116K
TRCT
73
Tower Research Capital (TRC)
New York
$112K +$90.5K +19,133 +19,133%
RJA
74
Raymond James & Associates
Florida
$110K -$694K -146,762 -89%
AB
75
Amalgamated Bank
New York
$107K +$7.7K +1,628 +10%

KOS Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2016, worth a combined $2.02B — up 10% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KOS and 19 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Baupost Group, exiting entirely with an estimated $24M sold.

  • 108 institutional investors held Kosmos Energy (KOS) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $2.02B of Kosmos Energy stock for Q1 2016, up 10% quarter-over-quarter.
  • 19 funds opened new Kosmos Energy positions in Q1 2016 and 22 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2016 was First Trust Advisors, an estimated $11.8M added.
  • The largest Kosmos Energy seller in Q1 2016 was Baupost Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.