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Kosmos Energy

110 hedge funds and large institutions have $2.21B invested in Kosmos Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $64K

16% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$310M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 90.57%89.46% (-1.1%)

3% less funds holding

Funds holding: 113110 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
45
Reduced
40
Closed
12
Calls
$1.03M
Puts
$64K
Net Calls
+$970K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$636K -$13.4K -2,300 -2%
CC
52
Cipher Capital
New York
$517K +$8.76K +1,502 +2%
CM
53
CoreCommodity Management
Connecticut
$491K -$7.6K -1,303 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$381K +$36.9K +6,326 +12%
ARTA
55
A.R.T. Advisors
New York
$316K -$3.11M -532,276 -92%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$311K -$29.2K -5,000 -9%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$306K -$20.7K -3,550 -7%
BFM
58
Boothbay Fund Management
New York
$301K +$74.7K +12,802 +37%
VRS
59
Virginia Retirement Systems
Virginia
$285K +$54.3K +9,300 +26%
NIT
60
NumerixS Investment Technologies
British Columbia, Canada
$280K +$189K +32,414 +289%
Jane Street
61
Jane Street
New York
$226K -$368K -63,141 -64%
PAM
62
Panagora Asset Management
Massachusetts
$226K
HT
63
HAP Trading
New York
$222K +$202K +34,700 New
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$186K -$315K -53,921 -65%
URS
65
Utah Retirement Systems
Utah
$183K
Principal Financial Group
66
Principal Financial Group
Iowa
$174K +$3.72K +638 +2%
CSS
67
Cubist Systematic Strategies
Connecticut
$173K +$46.7K +8,013 +42%
Axa
68
Axa
France
$160K
PAM
69
Princeton Alpha Management
New Jersey
$143K +$130K +22,279 New
TI
70
Trexquant Investment
Connecticut
$137K +$125K +21,400 New
Wells Fargo
71
Wells Fargo
California
$133K +$25.1K +4,311 +26%
WC
72
Woodstock Corp
Massachusetts
$128K
AB
73
Amalgamated Bank
New York
$122K +$327 +56 +0.3%
CL
74
CSS LLC
Illinois
$110K
Squarepoint
75
Squarepoint
New York
$104K -$115K -19,767 -55%

KOS Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2016, worth a combined $2.21B — up 16% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOS and 10 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $24.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $12M.

  • 110 institutional investors held Kosmos Energy (KOS) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $2.21B of Kosmos Energy stock for Q3 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Kosmos Energy positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest Kosmos Energy buyer in Q3 2016 was Victory Capital Management, an estimated $24.9M added.
  • The largest Kosmos Energy seller in Q3 2016 was SailingStone Capital Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.