We are live on ! Find out more
KOS icon

Kosmos Energy
KOS

105 hedge funds and large institutions have $3.64B invested in Kosmos Energy in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $224K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $3.32B → $3.64B (+$319M)

5% more funds holding

Funds holding: 100 → 105 (+5)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.73% more ownership

Funds ownership: 83.21% → 83.94% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
39
Reduced
38
Closed
10
Calls
$1.43M
Puts
$224K
Net Calls
+$1.21M
Net Calls Change
-$2.73M

Top Buyers

1
RIM
RS Investment Management
California
+$12.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.9M
3
Millennium Management
Millennium Management
New York
+$10.2M
4
State Street
State Street
Massachusetts
+$10.1M
5
Boston Partners
Boston Partners
Massachusetts
+$7.66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
2
SCA
SAC Capital Advisors
Connecticut
-$10.3M
3
ZP
Zimmer Partners
New York
-$9.96M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$18.3K -$16.1K -1,507 -48%
Citigroup
102
Citigroup
New York
$7K +$2.1K +196 +50%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2K +$2.14K +200 New
ZP
104
Zimmer Partners
New York
– -$9.96M -968,608 Closed
HHC
105
Hutchin Hill Capital
New York
– -$590K -57,375 Closed
SO
106
STRS Ohio
Ohio
– -$509K -49,516 Closed
PP
107
PDT Partners
New York
– -$437K -42,528 Closed
TYCC
108
Texas Yale Capital Corp
Florida
– -$411K -40,000 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$305K -28,549 Closed
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
– -$264K -25,664 Closed
PG
111
PEAK6 Group
Illinois
– -$73.1K -14,190 Closed
PCM
112
Prelude Capital Management
New York
– -$36K -3,500 Closed
BJ
113
BlackRock Japan
Japan
– -$6K -541 Closed
LTFS
114
Ladenburg Thalmann Financial Services
Florida
– +$407 +38 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– +$407 +38 New
1 2 3 4
5

KOS Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2013, worth a combined $3.64B — up 9.6% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KOS positions and 10 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was RS Investment Management, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $17.8M.

  • 105 institutional investors held Kosmos Energy (KOS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $3.64B of Kosmos Energy stock for Q4 2013, up 9.6% quarter-over-quarter.
  • 15 funds opened new Kosmos Energy positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest Kosmos Energy buyer in Q4 2013 was RS Investment Management, an estimated $12.1M added.
  • The largest Kosmos Energy seller in Q4 2013 was Fidelity Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2013.