Kosmos Energy
100 hedge funds and large institutions have $3.32B invested in Kosmos Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.
332% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $1.19M
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 98 → 100 (+2)
2% more capital invested
Capital invested by funds: $3.26B → $3.32B (+$60M)
0.7% more ownership
Funds ownership: 82.51% → 83.21% (+0.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.6M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$26.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$18.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.69M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$42.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$17.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECA
101
Encompass Capital Advisors
New York
| – | -$42.6M | -4,188,510 | Closed |
|
|
OIM
102
Oceanic Investment Management
Douglas,
Isle Of Man
| – | -$3.27M | -322,007 | Closed |
|
|
EMG
103
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$189K | -18,600 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$172K | -16,943 | Closed |
|
|
U
105
UBS
Zurich,
Switzerland
| – | -$40K | -3,819 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$15K | -1,566 | Closed |
|
|
TC
107
TradeLink Capital
Chicago,
Illinois
| – | -$14K | -1,400 | Closed |
|
108
New York State Common Retirement Fund
Albany,
New York
| – | -$13K | -1,300 | Closed |
|
109
Walleye Trading
New York
| – | -$1K | -94 | Closed |
|
KOS Hedge Fund Activity: Q3 2013 in Review
100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2013, worth a combined $3.32B — up 1.8% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KOS positions and 9 closed out — a net gain of 2 holders — while 43 added to existing stakes and 32 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $26.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.6M sold.
- 100 institutional investors held Kosmos Energy (KOS) as of Q3 2013, up from 98 in Q2 2013.
- Funds reported $3.32B of Kosmos Energy stock for Q3 2013, up 1.8% quarter-over-quarter.
- 11 funds opened new Kosmos Energy positions in Q3 2013 and 9 closed out, a net change of +2 holders.
- The largest Kosmos Energy buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $26.6M added.
- The largest Kosmos Energy seller in Q3 2013 was Encompass Capital Advisors, an estimated $42.6M sold.
Based on aggregated 13F filings for Q3 2013.