Kosmos Energy
157 hedge funds and large institutions have $2.68B invested in Kosmos Energy in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 13 closing their positions.
595% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $1.77M
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
54% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 39
22% more funds holding
Funds holding: 129 → 157 (+28)
2.98% less ownership
Funds ownership: 103.46% → 100.48% (-3%)
16% less capital invested
Capital invested by funds: $3.21B → $2.68B (-$525M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$84.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$7.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.34M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.11M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$102M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$29M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.5M |
| 5 |
BlackRock
New York
|
-$13.3M |
KOS Hedge Fund Activity: Q4 2017 in Review
157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2017, worth a combined $2.68B — down 16% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KOS positions and 13 closed out — a net gain of 28 holders — while 60 added to existing stakes and 39 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $84.8M. The largest seller was Barclays, cutting an estimated $102M.
- 157 institutional investors held Kosmos Energy (KOS) as of Q4 2017, up from 129 in Q3 2017.
- Funds reported $2.68B of Kosmos Energy stock for Q4 2017, down 16% quarter-over-quarter.
- 41 funds opened new Kosmos Energy positions in Q4 2017 and 13 closed out, a net change of +28 holders.
- The largest Kosmos Energy buyer in Q4 2017 was Janus Henderson Group, an estimated $84.8M added.
- The largest Kosmos Energy seller in Q4 2017 was Barclays, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2017.