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Kosmos Energy

108 hedge funds and large institutions have $2.02B invested in Kosmos Energy in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.84B → $2.02B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.42% less ownership

Funds ownership: 91.95%90.53% (-1.4%)

3% less funds holding

Funds holding: 111108 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
42
Reduced
35
Closed
22
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
$5.49K +$149K +31,455 +3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3K -$326K -68,899 -99%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K -$2.1K -445 -49%
WA
104
Winfield Associates
Ohio
$1K +$1.09K +230 New
BG
105
Baupost Group
Massachusetts
-$24M -4,618,796 Closed
JHIU
106
Janus Henderson Investors US
Colorado
-$12.2M -2,337,173 Closed
Millennium Management
107
Millennium Management
New York
-$8.91M -1,712,672 Closed
AQR Capital Management
108
AQR Capital Management
Connecticut
-$4.97M -956,086 Closed
Renaissance Technologies
109
Renaissance Technologies
New York
-$1.69M -324,869 Closed
Fidelity Investments
110
Fidelity Investments
Massachusetts
-$1.56M -299,900 Closed
BCM
111
BlueCrest Capital Management
Jersey
-$854K -164,248 Closed
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
-$598K -114,905 Closed
PI
113
PineBridge Investments
New York
-$508K -97,604 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
-$324K -62,344 Closed
GC
115
Guggenheim Capital
Illinois
-$302K -58,069 Closed
M&T Bank
116
M&T Bank
New York
-$239K -45,948 Closed
AI
117
Analytic Investors
California
-$186K -35,835 Closed
Los Angeles Capital Management
118
Los Angeles Capital Management
California
-$158K -30,384 Closed
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
-$133K -25,637 Closed
Squarepoint
120
Squarepoint
New York
-$74K -14,200 Closed
LCM
121
Landscape Capital Management
New Jersey
-$68K -13,098 Closed
RCM
122
Rotella Capital Management
Washington
-$62K -12,000 Closed
HHC
123
Hutchin Hill Capital
New York
-$62K -11,900 Closed
SWA
124
SFMG Wealth Advisors
Texas
-$52K -10,000 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$8K -1,458 Closed

KOS Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2016, worth a combined $2.02B — up 10% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KOS and 19 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Baupost Group, exiting entirely with an estimated $24M sold.

  • 108 institutional investors held Kosmos Energy (KOS) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $2.02B of Kosmos Energy stock for Q1 2016, up 10% quarter-over-quarter.
  • 19 funds opened new Kosmos Energy positions in Q1 2016 and 22 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2016 was First Trust Advisors, an estimated $11.8M added.
  • The largest Kosmos Energy seller in Q1 2016 was Baupost Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.