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.
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: 3 → 3 (0)
1.42% less ownership
Funds ownership: 91.95% → 90.53% (-1.4%)
3% less funds holding
Funds holding: 111 → 108 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.43M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$6.41M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$4.46M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$2.71M |
Top Sellers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$12.2M |
| 4 |
Millennium Management
New York
|
-$8.91M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.97M |
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.