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Kosmos Energy
KOS

134 hedge funds and large institutions have $3.31B invested in Kosmos Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

45% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.79M

25% more funds holding

Funds holding: 107 → 134 (+27)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1.75% more ownership

Funds ownership: 84.04% → 85.79% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $3.66B → $3.31B (-$353M)

Holders
134
Holders Change
+27
Holders Change %
+25.23%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
45
Reduced
40
Closed
10
Calls
$5.49M
Puts
$3.79M
Net Calls
+$1.7M
Net Calls Change
+$2.05M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.7M
2
HCCM
Herring Creek Capital Management
Connecticut
+$20.3M
3
CC
Carlson Capital
Texas
+$18.1M
4
MF
Magnetar Financial
Illinois
+$17.4M
5
ZP
Zimmer Partners
New York
+$13.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$156M
2
WP
Warburg Pincus
New York
-$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.9M
4
Norges Bank
Norges Bank
Norway
-$8.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
101
IBM Retirement Fund
New York
$226K -$29.5K -2,944 -11%
LCM
102
Landscape Capital Management
New Jersey
$221K +$222K +22,200 New
WC
103
Woodstock Corp
Massachusetts
$199K – – –
JG
104
Jefferies Group
New York
$194K -$1.85K -185 -0.9%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$190K -$180K -17,988 -49%
B
106
Barings
North Carolina
$186K – – –
EMG
107
Ellington Management Group
Connecticut
$183K +$184K +18,400 New
URS
108
Utah Retirement Systems
Utah
$182K – – –
NI
109
Numeric Investors
Massachusetts
$180K +$181K +18,100 New
VAM
110
Visium Asset Management
New York
$158K +$158K +15,820 New
CM
111
CoreCommodity Management
Connecticut
$125K – – –
KBC Group
112
KBC Group
Belgium
$122K -$293K -29,239 -71%
OC
113
Oppenheimer & Co
New York
$115K -$65.1K -6,500 -36%
AB
114
Amalgamated Bank
New York
$115K +$1.46K +146 +1%
PI
115
PineBridge Investments
New York
$113K -$451K -45,033 -80%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$112K +$6.5K +649 +6%
PAM
117
Princeton Alpha Management
New Jersey
$102K -$48.4K -4,833 -32%
OL
118
Orbitronix LP
California
$100K +$100K +10,000 New
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$89K +$89.4K +8,928 New
U
120
UBS
Switzerland
$77K +$26.6K +2,655 +52%
Barclays
121
Barclays
United Kingdom
$58K -$3.02K -301 -4%
GXMC
122
Global X Management Company
New York
$48K +$21.2K +2,116 +77%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$41K -$431 -43 -1%
PCM
124
Prelude Capital Management
New York
$36K +$36.1K +3,600 New
FQ
125
First Quadrant
California
$35K +$35.1K +3,500 New
2 3 4
5
6

KOS Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2014, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KOS positions and 10 closed out — a net gain of 29 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $22.7M. The largest seller was Blackstone Inc, cutting an estimated $156M.

  • 134 institutional investors held Kosmos Energy (KOS) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $3.31B of Kosmos Energy stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 39 funds opened new Kosmos Energy positions in Q3 2014 and 10 closed out, a net change of +29 holders.
  • The largest Kosmos Energy buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $22.7M added.
  • The largest Kosmos Energy seller in Q3 2014 was Blackstone Inc, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2014.