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Kosmos Energy
KOS

107 hedge funds and large institutions have $3.66B invested in Kosmos Energy in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 100 → 107 (+7)

1% more capital invested

Capital invested by funds: $3.62B → $3.66B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 84.96% → 84.04% (-0.92%)

14% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.55M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
51
Reduced
23
Closed
14
Calls
$2.2M
Puts
$2.55M
Net Calls
-$347K
Net Calls Change
-$1.34M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$50.8M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
Norges Bank
Norges Bank
Norway
+$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.85M

Top Sellers

1
RIM
RS Investment Management
California
-$118M
2
CC
Carlson Capital
Texas
-$18.7M
3
HCCM
Herring Creek Capital Management
Connecticut
-$12.7M
4
PC
PointState Capital
New York
-$8.65M
5
GP
GLG Partners
United Kingdom
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
101
Global X Management Company
New York
$31K – – –
AIG
102
American International Group
New York
$20.9K +$2.4K +224 +14%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$12K +$11.4K +1,066 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$11K -$2.96M -276,495 -100%
Citigroup
105
Citigroup
New York
$6K -$11.3K -1,054 -67%
TRCT
106
Tower Research Capital (TRC)
New York
$6K +$2.99K +280 +127%
RIM
107
RS Investment Management
California
– -$118M -10,702,024 Closed
CC
108
Carlson Capital
Texas
– -$18.7M -1,697,099 Closed
HCCM
109
Herring Creek Capital Management
Connecticut
– -$12.7M -1,156,184 Closed
PC
110
PointState Capital
New York
– -$8.65M -786,700 Closed
GP
111
GLG Partners
United Kingdom
– -$8.56M -778,114 Closed
SCA
112
SAC Capital Advisors
Connecticut
– -$1.3M -118,082 Closed
HHC
113
Hutchin Hill Capital
New York
– -$1.25M -114,100 Closed
GAM
114
Gotham Asset Management
New York
– -$758K -68,935 Closed
Comerica Bank
115
Comerica Bank
Texas
– -$184K -16,738 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
– -$167K -15,180 Closed
PG
117
PEAK6 Group
Illinois
– -$141K -12,845 Closed
PM
118
Parametrica Management
Hong Kong
– -$127K -11,534 Closed
QT
119
Quantbot Technologies
New York
– -$73K -6,683 Closed
HR
120
Howe & Rusling
New York
– -$1K -116 Closed
1 2 3 4
5

KOS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2014, worth a combined $3.66B — up 0.99% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOS positions and 14 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $50.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $118M sold.

  • 107 institutional investors held Kosmos Energy (KOS) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $3.66B of Kosmos Energy stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q2 2014 was Baupost Group, an estimated $50.8M added.
  • The largest Kosmos Energy seller in Q2 2014 was RS Investment Management, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.