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Kosmos Energy
KOS

100 hedge funds and large institutions have $3.62B invested in Kosmos Energy in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,237% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $19K

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

1.03% more ownership

Funds ownership: 83.94% → 84.96% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $3.64B → $3.62B (-$14.5M)

5% less funds holding

Funds holding: 105 → 100 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
45
Reduced
30
Closed
15
Calls
$1.01M
Puts
$19K
Net Calls
+$995K
Net Calls Change
-$214K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$28.8M
2
HCCM
Herring Creek Capital Management
Connecticut
+$12.4M
3
BIT
BlackRock Institutional Trust
California
+$11.1M
4
MF
Magnetar Financial
Illinois
+$8.94M
5
Boston Partners
Boston Partners
Massachusetts
+$8.69M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.7M
2
SCA
SAC Capital Advisors
Connecticut
-$5.4M
3
RIM
RS Investment Management
California
-$5.34M
4
PC
PointState Capital
New York
-$4.25M
5
SCM
SIR Capital Management
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$279K -$284K -26,454 -51%
IRF
77
IBM Retirement Fund
New York
$276K -$142K -13,247 -35%
JG
78
Jefferies Group
New York
$270K +$111K +10,326 +73%
WC
79
Woodstock Corp
Massachusetts
$220K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$214K +$207K +19,299 +9,650%
URS
81
Utah Retirement Systems
Utah
$198K +$1.07K +100 +0.6%
OC
82
Oppenheimer & Co
New York
$198K +$48.3K +4,500 +33%
Comerica Bank
83
Comerica Bank
Texas
$184K +$2.53K +236 +1%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$167K +$163K +15,180 New
AL
85
Airain Ltd
Guernsey
$164K +$8.96K +835 +6%
PG
86
PEAK6 Group
Illinois
$141K +$138K +12,845 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$132K +$129K +12,037 New
Group One Trading
88
Group One Trading
Illinois
$130K +$27.8K +2,591 +28%
PM
89
Parametrica Management
Hong Kong
$127K +$3.38K +315 +3%
AB
90
Amalgamated Bank
New York
$125K -$923 -86 -0.7%
PAM
91
Princeton Alpha Management
New Jersey
$116K +$113K +10,558 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$76K – – –
QT
93
Quantbot Technologies
New York
$73K +$71.7K +6,683 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$37K – – –
GXMC
95
Global X Management Company
New York
$30K +$29.3K +2,732 New
Citigroup
96
Citigroup
New York
$18K +$10.6K +984 +168%
AIG
97
American International Group
New York
$18K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$2K -$17.4K -1,624 -88%
HR
99
Howe & Rusling
New York
$1K +$1.24K +116 New
SCM
100
SIR Capital Management
New York
– -$3.26M -291,600 Closed
1 2 3
4
5

KOS Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2014, worth a combined $3.62B — down 0.4% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KOS and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q1 2014, down from 105 in Q4 2013.
  • Funds reported $3.62B of Kosmos Energy stock for Q1 2014, down 0.4% quarter-over-quarter.
  • 12 funds opened new Kosmos Energy positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $28.8M added.
  • The largest Kosmos Energy seller in Q1 2014 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.