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Kosmos Energy

108 hedge funds and large institutions have $2.02B invested in Kosmos Energy in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.84B → $2.02B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.42% less ownership

Funds ownership: 91.95%90.53% (-1.4%)

3% less funds holding

Funds holding: 111108 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
42
Reduced
35
Closed
22
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
76
IBM Retirement Fund
New York
$101K -$90.2K -19,059 -52%
CL
77
CSS LLC
Illinois
$98K -$23.7K -5,000 -23%
QT
78
Quantbot Technologies
New York
$98K +$80.5K +17,005 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$96K +$19.2K +4,057 +33%
SCM
80
Stevens Capital Management
Pennsylvania
$90K +$73.1K +15,458 New
Wells Fargo
81
Wells Fargo
California
$88K -$648 -137 -0.9%
UBS Group
82
UBS Group
Switzerland
$82K -$15.9K -3,367 -19%
NG
83
NatWest Group
United Kingdom
$73K
CSS
84
Cubist Systematic Strategies
Connecticut
$71K -$14.9K -3,146 -20%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$68K +$55.5K +11,723 New
CC
86
Carlson Capital
Texas
$67K +$54.1K +11,429 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$63K +$237 +50 +0.5%
SEI Investments
88
SEI Investments
Pennsylvania
$62K +$1.73K +365 +4%
Ameriprise
89
Ameriprise
Minnesota
$59K +$48.2K +10,192 New
GXMC
90
Global X Management Company
New York
$45K -$268K -56,556 -88%
AIG
91
American International Group
New York
$32K
IA
92
IndexIQ Advisors
New York
$30K -$1.73K -365 -7%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$29K -$38 -8 -0.2%
Citigroup
94
Citigroup
New York
$27K +$1.1K +232 +5%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$17K
CG
96
Cutler Group
California
$15K -$10.7K -2,267 -45%
NFA
97
Nationwide Fund Advisors
Ohio
$15K
Group One Trading
98
Group One Trading
Illinois
$14K +$11.1K +2,355 New
Barclays
99
Barclays
United Kingdom
$9K -$3.52K -745 -28%
VCM
100
Versant Capital Management
Arizona
$7K +$2.95K +623 +91%

KOS Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2016, worth a combined $2.02B — up 10% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KOS and 19 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Baupost Group, exiting entirely with an estimated $24M sold.

  • 108 institutional investors held Kosmos Energy (KOS) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $2.02B of Kosmos Energy stock for Q1 2016, up 10% quarter-over-quarter.
  • 19 funds opened new Kosmos Energy positions in Q1 2016 and 22 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2016 was First Trust Advisors, an estimated $11.8M added.
  • The largest Kosmos Energy seller in Q1 2016 was Baupost Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.