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Kosmos Energy

118 hedge funds and large institutions have $2.65B invested in Kosmos Energy in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,579% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $70K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $2.21B → $2.65B (+$435M)

8.24% more ownership

Funds ownership: 89.46%97.7% (+8.2%)

7% more funds holding

Funds holding: 110118 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
37
Closed
8
Calls
$1.88M
Puts
$70K
Net Calls
+$1.8M
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$31K -$12.9K -2,270 -34%
Group One Trading
102
Group One Trading
Illinois
$30K -$27.4K -4,811 -53%
CG
103
Cutler Group
California
$30K -$1.84K -323 -7%
TRCT
104
Tower Research Capital (TRC)
New York
$24K -$25.6K -4,496 -57%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$20K -$780 -137 -5%
VCM
106
Versant Capital Management
Arizona
$12K -$23 -4 -0.2%
QT
107
Quantbot Technologies
New York
$10K +$8.72K +1,532 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$6K +$2.88K +506 +111%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$5K +$4.2K +737 New
RFA
110
Reilly Financial Advisors
California
$3K
EARNEST Partners
111
EARNEST Partners
Georgia
$3K +$2.82K +496 New
WA
112
Winfield Associates
Ohio
$2K
KT
113
Kanaly Trust
Texas
$1K
PCP
114
Proficio Capital Partners
Massachusetts
$1K
PFBT
115
Parkside Financial Bank & Trust
Missouri
$1K +$364 +64 +94%
BFM
116
Boothbay Fund Management
New York
$308 -$17.2K -3,028 -6%
First Trust Advisors
117
First Trust Advisors
Illinois
-$10.8M -1,690,499 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$1.52M -236,975 Closed
WAM
119
Weiss Asset Management
Massachusetts
-$698K -108,923 Closed
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
-$280K -43,612 Closed
Jane Street
121
Jane Street
New York
-$226K -35,334 Closed
HT
122
HAP Trading
New York
-$222K -34,700 Closed
PAM
123
Princeton Alpha Management
New Jersey
-$143K -22,279 Closed
NG
124
NatWest Group
United Kingdom
-$66K -10,232 Closed

KOS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2016, worth a combined $2.65B — up 20% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOS positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11.7M.

  • 118 institutional investors held Kosmos Energy (KOS) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $2.65B of Kosmos Energy stock for Q4 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Kosmos Energy positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest Kosmos Energy buyer in Q4 2016 was Capital Research Global Investors, an estimated $136M added.
  • The largest Kosmos Energy seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.