Kosmos Energy
104 hedge funds and large institutions have $1.97B invested in Kosmos Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 24 closing their positions.
50% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.33M
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
1.73% more ownership
Funds ownership: 89.22% → 90.95% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 115 → 104 (-11)
33% less capital invested
Capital invested by funds: $2.91B → $1.97B (-$948M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.85M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$9.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$16.8M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$8.07M |
| 3 |
Millennium Management
New York
|
-$7.6M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.69M |
KOS Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2015, worth a combined $1.97B — down 33% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KOS and 15 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $37.3M. The largest seller was Herring Creek Capital Management, exiting entirely with an estimated $16.8M sold.
- 104 institutional investors held Kosmos Energy (KOS) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $1.97B of Kosmos Energy stock for Q3 2015, down 33% quarter-over-quarter.
- 15 funds opened new Kosmos Energy positions in Q3 2015 and 24 closed out, a net change of -9 holders.
- The largest Kosmos Energy buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $37.3M added.
- The largest Kosmos Energy seller in Q3 2015 was Herring Creek Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2015.