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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
FIM
76
Freedom Investment Management
Connecticut
$185K +$74.6K +13,110 +99%
TCM
77
Teza Capital Management
Illinois
$155K +$126K +22,139 New
AB
78
Amalgamated Bank
New York
$153K +$15.9K +2,791 +15%
Legal & General Group
79
Legal & General Group
United Kingdom
$137K +$111K +19,460 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$137K +$111K +19,569 New
CL
81
CSS LLC
Illinois
$120K
WC
82
Woodstock Corp
Massachusetts
$116K -$19.3K -3,388 -17%
Comerica Bank
83
Comerica Bank
Texas
$105K +$91.3K +16,049 New
Citigroup
84
Citigroup
New York
$104K +$53.5K +9,403 +173%
IRF
85
IBM Retirement Fund
New York
$99K -$9.93K -1,744 -11%
RJA
86
Raymond James & Associates
Florida
$95K +$11.4K +2,000 +17%
JP Morgan Chase
87
JP Morgan Chase
New York
$90K
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$77K -$26.5K -4,651 -30%
Morgan Stanley
89
Morgan Stanley
New York
$77K +$9.4K +1,651 +18%
QC
90
QCM Cayman
Texas
$77K +$62.3K +10,939 New
VKH
91
Virtu KCG Holdings
New York
$74K +$59.9K +10,522 New
UBS Group
92
UBS Group
Switzerland
$68K +$1.01K +178 +2%
SEI Investments
93
SEI Investments
Pennsylvania
$67K -$3.23K -568 -6%
Simplex Trading
94
Simplex Trading
Illinois
$65K +$14.5K +2,553 +38%
GXMC
95
Global X Management Company
New York
$58K -$3.44K -605 -7%
AG
96
Advisor Group
Arizona
$51K +$13.1K +2,300 +46%
IA
97
IndexIQ Advisors
New York
$43K -$2.06K -362 -6%
Bank of America
98
Bank of America
North Carolina
$35K -$15.8K -2,782 -36%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$35K -$108 -19 -0.4%
AIG
100
American International Group
New York
$33K -$1.18K -208 -4%

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.