Kosmos Energy
100 hedge funds and large institutions have $3.62B invested in Kosmos Energy in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 15 closing their positions.
5,237% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $19K
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
1.03% more ownership
Funds ownership: 83.94% → 84.96% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $3.64B → $3.62B (-$14.5M)
5% less funds holding
Funds holding: 105 → 100 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$12.7M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$5.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$5.34M |
| 4 |
PC
PointState Capital
New York
|
-$4.25M |
| 5 |
SCM
SIR Capital Management
New York
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$2.36M | -211,209 | Closed |
|
|
NAM
102
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$2.36M | -211,013 | Closed |
|
103
Renaissance Technologies
New York
| – | -$1.26M | -112,338 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$844K | -75,498 | Closed |
|
|
UCFA
105
United Capital Financial Advisors
Irving,
Texas
| – | -$701K | -62,724 | Closed |
|
106
Jane Street
New York
| – | -$552K | -49,402 | Closed |
|
107
Los Angeles Capital Management
Los Angeles,
California
| – | -$273K | -24,395 | Closed |
|
|
TC
108
TFS Capital
West Chester,
Pennsylvania
| – | -$153K | -13,681 | Closed |
|
|
ARTA
109
A.R.T. Advisors
New York
| – | -$133K | -11,982 | Closed |
|
110
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$122K | -10,900 | Closed |
|
111
SG Americas Securities
New York
| – | -$122K | -10,889 | Closed |
|
|
SR
112
Sloane Robinson
London,
United Kingdom
| – | -$112K | -10,000 | Closed |
|
|
U
113
UBS
Zurich,
Switzerland
| – | -$57.1K | -5,321 | Closed |
|
KOS Hedge Fund Activity: Q1 2014 in Review
100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2014, worth a combined $3.62B — down 0.4% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KOS and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $12.7M.
- 100 institutional investors held Kosmos Energy (KOS) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $3.62B of Kosmos Energy stock for Q1 2014, down 0.4% quarter-over-quarter.
- 12 funds opened new Kosmos Energy positions in Q1 2014 and 15 closed out, a net change of -3 holders.
- The largest Kosmos Energy buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $28.8M added.
- The largest Kosmos Energy seller in Q1 2014 was Millennium Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2014.