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Kosmos Energy

118 hedge funds and large institutions have $2.65B invested in Kosmos Energy in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,579% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $70K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $2.21B → $2.65B (+$435M)

8.24% more ownership

Funds ownership: 89.46%97.7% (+8.2%)

7% more funds holding

Funds holding: 110118 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
37
Closed
8
Calls
$1.88M
Puts
$70K
Net Calls
+$1.8M
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$918K +$653K +114,777 +707%
SG Americas Securities
52
SG Americas Securities
New York
$895K -$537K -94,346 -42%
ZCM
53
Zebra Capital Management
Connecticut
$884K -$5.9K -1,036 -0.8%
GCP
54
GSA Capital Partners
United Kingdom
$813K -$110K -19,300 -14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$684K -$13.1K -2,300 -2%
CS
56
Credit Suisse
Switzerland
$598K -$198K -34,764 -29%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$592K -$83.5K -14,674 -15%
VRS
58
Virginia Retirement Systems
Virginia
$547K +$191K +33,600 +76%
CM
59
CoreCommodity Management
Connecticut
$536K
Barclays
60
Barclays
United Kingdom
$532K +$416K +73,012 +2,507%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$484K +$228K +40,000 +138%
CC
62
Cipher Capital
New York
$385K -$147K -25,762 -32%
CSS
63
Cubist Systematic Strategies
Connecticut
$383K +$157K +27,642 +102%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$354K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$343K +$2.45K +430 +0.9%
PCM
66
Prelude Capital Management
New York
$295K +$240K +42,100 New
EMG
67
Ellington Management Group
Connecticut
$290K +$235K +41,300 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$270K -$52.6K -9,247 -19%
PAM
69
Panagora Asset Management
Massachusetts
$247K
Wells Fargo
70
Wells Fargo
California
$213K +$55.3K +9,712 +47%
URS
71
Utah Retirement Systems
Utah
$200K
Axa
72
Axa
France
$199K +$18.9K +3,329 +13%
Principal Financial Group
73
Principal Financial Group
Iowa
$193K +$1.79K +314 +1%
TI
74
Trexquant Investment
Connecticut
$193K +$34.7K +6,093 +28%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$189K +$154K +26,996 New

KOS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2016, worth a combined $2.65B — up 20% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOS positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11.7M.

  • 118 institutional investors held Kosmos Energy (KOS) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $2.65B of Kosmos Energy stock for Q4 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Kosmos Energy positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest Kosmos Energy buyer in Q4 2016 was Capital Research Global Investors, an estimated $136M added.
  • The largest Kosmos Energy seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.