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Kosmos Energy

115 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12.6M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $2.71B → $2.91B (+$204M)

0.86% more ownership

Funds ownership: 88.36%89.22% (+0.86%)

14% less funds holding

Funds holding: 133115 (-18)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
50
Reduced
42
Closed
32
Calls
$15.3M
Puts
$12.6M
Net Calls
+$2.63M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$74.4K -$1.04M -117,330 -93%
PAM
102
Panagora Asset Management
Massachusetts
$69K -$214K -24,055 -75%
AIG
103
American International Group
New York
$48.3K +$31.6K +3,551 +163%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$45K +$15.9K +1,784 +51%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$43K +$14.4K +1,614 +47%
AGM
106
Alpine Global Management
New York
$21K +$21.6K +2,433 New
PHK
107
Point72 Hong Kong
Hong Kong
$15K -$76.9K -8,644 -83%
US Bancorp
108
US Bancorp
Minnesota
$12K +$12.3K +1,384 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$10K +$4.16K +467 +64%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4K
HR
111
Howe & Rusling
New York
$1K +$819 +92 New
American Century Companies
112
American Century Companies
Missouri
-$14.8M -1,865,652 Closed
OAM
113
Oxford Asset Management
United Kingdom
-$7.02M -887,818 Closed
KCM
114
Kingdon Capital Management
New York
-$5.14M -650,000 Closed
KL
115
KGH Ltd
Bahamas
-$3.76M -475,000 Closed
QI
116
QS Investors
New York
-$2.9M -367,200 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
-$2.37M -299,900 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
-$1.98M -250,200 Closed
TI
119
Trexquant Investment
Connecticut
-$1.25M -158,700 Closed
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
-$968K -122,470 Closed
ARC
121
Absolute Return Capital
Massachusetts
-$780K -98,646 Closed
PP
122
Paloma Partners
Connecticut
-$730K -92,310 Closed
ST
123
Spot Trading
Illinois
-$621K -78,531 Closed
UOC
124
UBS O'Connor
Illinois
-$530K -67,065 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
-$449K -56,844 Closed

KOS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2015, worth a combined $2.91B — up 7.5% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KOS and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.5M. The largest seller was Vanguard Group, cutting an estimated $18.9M.

  • 115 institutional investors held Kosmos Energy (KOS) as of Q2 2015, down from 133 in Q1 2015.
  • Funds reported $2.91B of Kosmos Energy stock for Q2 2015, up 7.5% quarter-over-quarter.
  • 14 funds opened new Kosmos Energy positions in Q2 2015 and 32 closed out, a net change of -18 holders.
  • The largest Kosmos Energy buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $28.5M added.
  • The largest Kosmos Energy seller in Q2 2015 was Vanguard Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2015.