Kosmos Energy
127 hedge funds and large institutions have $2.61B invested in Kosmos Energy in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 12 closing their positions.
353% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $701K
103% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 32
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 123 → 127 (+4)
3.11% more ownership
Funds ownership: 102.02% → 105.12% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $2.63B → $2.61B (-$21.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$140M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$52.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$34.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.2M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$190M |
| 2 |
WP
Warburg Pincus
New York
|
-$63.4M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$20.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$20.1M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
-$7.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
126
Marshall Wace North America
New York
| – | -$4.32M | -617,269 | Closed |
|
|
KL
127
KGH Ltd
Nassau,
Bahamas
| – | -$3.16M | -475,000 | Closed |
|
128
DZ Bank
Frankfurt Am Main,
Germany
| – | -$1.74M | -261,000 | Closed |
|
|
LCM
129
Laurion Capital Management
New York
| – | -$1.17M | -175,637 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$561K | -84,202 | Closed |
|
|
WVP
131
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$407K | -61,084 | Closed |
|
|
TDC
132
Thompson Davis & Co
Richmond,
Virginia
| – | -$204K | -30,628 | Closed |
|
|
CSS
133
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$164K | -24,649 | Closed |
|
|
RJA
134
Raymond James & Associates
St Petersburg,
Florida
| – | -$129K | -19,415 | Closed |
|
|
KI
135
Koch Industries
Wichita,
Kansas
| – | -$115K | -17,341 | Closed |
|
|
QSS
136
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$75K | -11,226 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$40K | -5,944 | Closed |
|
|
CG
138
Cutler Group
San Francisco,
California
| – | -$6.05K | -954 | -91% |
|
KOS Hedge Fund Activity: Q2 2017 in Review
127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2017, worth a combined $2.61B — down 0.81% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KOS positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 32 trimmed.
The largest buyer was Barclays, adding an estimated $140M. The largest seller was Blackstone Inc, cutting an estimated $190M.
- 127 institutional investors held Kosmos Energy (KOS) as of Q2 2017, up from 123 in Q1 2017.
- Funds reported $2.61B of Kosmos Energy stock for Q2 2017, down 0.81% quarter-over-quarter.
- 16 funds opened new Kosmos Energy positions in Q2 2017 and 12 closed out, a net change of +4 holders.
- The largest Kosmos Energy buyer in Q2 2017 was Barclays, an estimated $140M added.
- The largest Kosmos Energy seller in Q2 2017 was Blackstone Inc, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2017.