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Kosmos Energy

113 hedge funds and large institutions have $1.9B invested in Kosmos Energy in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,700% more call options, than puts

Call options by funds: $818K | Put options by funds: $1K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

5% more funds holding

Funds holding: 108113 (+5)

0.04% more ownership

Funds ownership: 90.53%90.57% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $2.02B → $1.9B (-$123M)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
47
Reduced
34
Closed
15
Calls
$818K
Puts
$1K
Net Calls
+$817K
Net Calls Change
+$805K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$26K +$27.5K +4,866 New
CG
102
Cutler Group
California
$18K +$4.05K +717 +26%
NFA
103
Nationwide Fund Advisors
Ohio
$14K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$13K +$10.8K +1,914 +351%
VCM
105
Versant Capital Management
Arizona
$10K +$3.35K +592 +45%
TRCT
106
Tower Research Capital (TRC)
New York
$6K -$102K -18,049 -94%
Barclays
107
Barclays
United Kingdom
$4K -$6.57K -1,163 -61%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K
WA
109
Winfield Associates
Ohio
$1K
PCP
110
Proficio Capital Partners
Massachusetts
$1K +$418 +74 +90%
Norges Bank
111
Norges Bank
Norway
-$25.3M -4,352,340 Closed
ZP
112
Zimmer Partners
New York
-$2.35M -404,700 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$712K -122,216 Closed
KCP
114
Keane Capital Partners
North Carolina
-$466K -80,000 Closed
PAM
115
Princeton Alpha Management
New Jersey
-$416K -71,505 Closed
Fidelity International
116
Fidelity International
Bermuda
-$396K -67,965 Closed
Nomura Holdings
117
Nomura Holdings
Japan
-$337K -58,259 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$229K -39,313 Closed
BCM
119
Bayesian Capital Management
New York
-$166K -28,600 Closed
QT
120
Quantbot Technologies
New York
-$98K -17,005 Closed
SCM
121
Stevens Capital Management
Pennsylvania
-$90K -15,458 Closed
NG
122
NatWest Group
United Kingdom
-$73K -12,566 Closed
RJFSA
123
Raymond James Financial Services Advisors
Florida
-$68K -11,723 Closed
CC
124
Carlson Capital
Texas
-$67K -11,429 Closed
Group One Trading
125
Group One Trading
Illinois
-$13.3K -2,355 Closed

KOS Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2016, worth a combined $1.9B — down 6.1% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOS positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.4M. The largest seller was Norges Bank, exiting entirely with an estimated $25.3M sold.

  • 113 institutional investors held Kosmos Energy (KOS) as of Q2 2016, up from 108 in Q1 2016.
  • Funds reported $1.9B of Kosmos Energy stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 22 funds opened new Kosmos Energy positions in Q2 2016 and 15 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q2 2016 was Adage Capital Partners, an estimated $8.4M added.
  • The largest Kosmos Energy seller in Q2 2016 was Norges Bank, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2016.