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.
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: 3 → 3 (0)
1.11% less ownership
Funds ownership: 90.57% → 89.46% (-1.1%)
3% less funds holding
Funds holding: 113 → 110 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24.9M |
| 2 |
Goldman Sachs
New York
|
+$5.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.38M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.03M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.9M |
Top Sellers
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.48M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.14M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.6M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$3.11M |
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.