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Kosmos Energy
KOS

121 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $5M

103% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.74% more ownership

Funds ownership: 85.79% → 89.53% (+3.7%)

10% less funds holding

Funds holding: 134 → 121 (-13)

12% less capital invested

Capital invested by funds: $3.31B → $2.91B (-$399M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
63
Reduced
31
Closed
27
Calls
$10.7M
Puts
$5M
Net Calls
+$5.68M
Net Calls Change
+$3.98M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$62M
2
GAM
Genesis Asset Managers
United Kingdom
+$59.4M
3
SCP
SailingStone Capital Partners
Texas
+$40.1M
4
BG
Baupost Group
Massachusetts
+$22.2M
5
Millennium Management
Millennium Management
New York
+$17M

Top Sellers

1
WP
Warburg Pincus
New York
-$73.6M
2
CC
Carlson Capital
Texas
-$18M
3
ZP
Zimmer Partners
New York
-$13.7M
4
HCCM
Herring Creek Capital Management
Connecticut
-$12.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$7.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$3.63M -364,161 Closed
Two Sigma Advisers
127
Two Sigma Advisers
New York
– -$3.32M -333,319 Closed
WI
128
WBI Investments
New Jersey
– -$3.01M -302,255 Closed
NAM
129
NorthCoast Asset Management
Connecticut
– -$2.71M -272,613 Closed
UCFA
130
United Capital Financial Advisors
Texas
– -$862K -86,531 Closed
GMIM
131
General Motors Investment Management
New York
– -$834K -83,716 Closed
AL
132
Airain Ltd
Guernsey
– -$650K -65,219 Closed
PG
133
PEAK6 Group
Illinois
– -$378K -37,994 Closed
CCA
134
Catalyst Capital Advisors
New York
– -$359K -36,000 Closed
HHC
135
Hutchin Hill Capital
New York
– -$354K -35,500 Closed
KeyBank National Association
136
KeyBank National Association
Ohio
– -$247K -25,020 Closed
BACM
137
Blue Arrow Capital Management
New York
– -$249K -25,000 Closed
LCM
138
Landscape Capital Management
New Jersey
– -$221K -22,200 Closed
JG
139
Jefferies Group
New York
– -$194K -19,497 Closed
VAM
140
Visium Asset Management
New York
– -$158K -15,820 Closed
OC
141
Oppenheimer & Co
New York
– -$115K -11,500 Closed
OL
142
Orbitronix LP
California
– -$100K -10,000 Closed
GXMC
143
Global X Management Company
New York
– -$48K -4,848 Closed
PCM
144
Prelude Capital Management
New York
– -$36K -3,600 Closed
FQ
145
First Quadrant
California
– -$35K -3,500 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– -$7K -729 Closed
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
– -$5K -460 Closed
2 3 4 5
6

KOS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2014, worth a combined $2.91B — down 12% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KOS and 16 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 63 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $62M. The largest seller was Warburg Pincus, cutting an estimated $73.6M.

  • 121 institutional investors held Kosmos Energy (KOS) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $2.91B of Kosmos Energy stock for Q4 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Kosmos Energy positions in Q4 2014 and 27 closed out, a net change of -11 holders.
  • The largest Kosmos Energy buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $62M added.
  • The largest Kosmos Energy seller in Q4 2014 was Warburg Pincus, an estimated $73.6M sold.

Based on aggregated 13F filings for Q4 2014.