Kosmos Energy
123 hedge funds and large institutions have $2.63B invested in Kosmos Energy in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.
2,458% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $67K
104% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 28
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
4.31% more ownership
Funds ownership: 97.7% → 102.02% (+4.3%)
4% more funds holding
Funds holding: 118 → 123 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $2.65B → $2.63B (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$36M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$104M |
| 2 |
Blackstone Inc
New York
|
-$84.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$23.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Prelude Capital Management
New York
| – | -$295K | -42,100 | Closed |
|
127
Axa
Paris,
France
| – | -$199K | -28,329 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$193K | -27,493 | Closed |
|
|
TCM
129
Teza Capital Management
Chicago,
Illinois
| – | -$155K | -22,139 | Closed |
|
|
IRF
130
IBM Retirement Fund
Armonk,
New York
| – | -$99K | -14,107 | Closed |
|
|
QC
131
QCM Cayman
Houston,
Texas
| – | -$77K | -10,939 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$74K | -10,522 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$58.4K | -9,290 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$10K | -1,532 | Closed |
|
135
EARNEST Partners
Atlanta,
Georgia
| – | -$3K | -496 | Closed |
|
KOS Hedge Fund Activity: Q1 2017 in Review
123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2017, worth a combined $2.63B — down 0.49% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KOS positions and 13 closed out — a net gain of 12 holders — while 57 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $95.1M. The largest seller was Warburg Pincus, cutting an estimated $104M.
- 123 institutional investors held Kosmos Energy (KOS) as of Q1 2017, up from 118 in Q4 2016.
- Funds reported $2.63B of Kosmos Energy stock for Q1 2017, down 0.49% quarter-over-quarter.
- 25 funds opened new Kosmos Energy positions in Q1 2017 and 13 closed out, a net change of +12 holders.
- The largest Kosmos Energy buyer in Q1 2017 was BlackRock, an estimated $95.1M added.
- The largest Kosmos Energy seller in Q1 2017 was Warburg Pincus, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2017.