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Kosmos Energy
KOS

107 hedge funds and large institutions have $3.66B invested in Kosmos Energy in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 100 → 107 (+7)

1% more capital invested

Capital invested by funds: $3.62B → $3.66B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 84.96% → 84.04% (-0.92%)

14% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.55M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
51
Reduced
23
Closed
14
Calls
$2.2M
Puts
$2.55M
Net Calls
-$347K
Net Calls Change
-$1.34M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$50.8M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
Norges Bank
Norges Bank
Norway
+$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.85M

Top Sellers

1
RIM
RS Investment Management
California
-$118M
2
CC
Carlson Capital
Texas
-$18.7M
3
HCCM
Herring Creek Capital Management
Connecticut
-$12.7M
4
PC
PointState Capital
New York
-$8.65M
5
GP
GLG Partners
United Kingdom
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$408K +$388K +36,300 New
CG
77
Clinton Group
New York
$365K +$53.1K +4,968 +18%
ST
78
Spot Trading
Illinois
$317K +$302K +28,242 New
PAM
79
Panagora Asset Management
Massachusetts
$307K -$180K -16,860 -38%
IRF
80
IBM Retirement Fund
New York
$290K +$8.46K +791 +3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$281K +$58.7K +5,490 +28%
WC
82
Woodstock Corp
Massachusetts
$225K – – –
JG
83
Jefferies Group
New York
$221K -$52.2K -4,886 -20%
B
84
Barings
North Carolina
$210K +$200K +18,700 New
URS
85
Utah Retirement Systems
Utah
$205K +$2.14K +200 +1%
OC
86
Oppenheimer & Co
New York
$202K – – –
DT
87
Diversified Trust
Tennessee
$202K +$193K +18,021 New
SG Americas Securities
88
SG Americas Securities
New York
$178K +$169K +15,841 New
SCM
89
Stux Capital Management
New York
$175K +$167K +15,600 New
PAM
90
Princeton Alpha Management
New Jersey
$170K +$48.6K +4,546 +43%
CM
91
CoreCommodity Management
Connecticut
$141K +$134K +12,529 New
AB
92
Amalgamated Bank
New York
$128K -$214 -20 -0.2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$119K +$114K +10,621 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$82K +$3.74K +350 +5%
BACM
95
Blue Arrow Capital Management
New York
$79K +$75.6K +7,070 New
Barclays
96
Barclays
United Kingdom
$74K -$200K -18,686 -74%
U
97
UBS
Switzerland
$57K +$54.2K +5,069 New
Group One Trading
98
Group One Trading
Illinois
$53K -$75.8K -7,093 -60%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$47K +$45K +4,208 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$39K +$983 +92 +3%
1 2 3
4
5

KOS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2014, worth a combined $3.66B — up 0.99% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOS positions and 14 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $50.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $118M sold.

  • 107 institutional investors held Kosmos Energy (KOS) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $3.66B of Kosmos Energy stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q2 2014 was Baupost Group, an estimated $50.8M added.
  • The largest Kosmos Energy seller in Q2 2014 was RS Investment Management, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.