Kosmos Energy
145 hedge funds and large institutions have $2.44B invested in Kosmos Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
8% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $5.08M
2.69% less ownership
Funds ownership: 100.48% → 97.79% (-2.7%)
8% less funds holding
Funds holding: 157 → 145 (-12)
9% less capital invested
Capital invested by funds: $2.68B → $2.44B (-$244M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$18.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.4M |
| 4 |
BlackRock
New York
|
+$11.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$59.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$20.9M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$15.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |
KOS Hedge Fund Activity: Q1 2018 in Review
145 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2018, worth a combined $2.44B — down 9.1% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KOS and 26 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $25.2M. The largest seller was Capital World Investors, cutting an estimated $59.8M.
- 145 institutional investors held Kosmos Energy (KOS) as of Q1 2018, down from 157 in Q4 2017.
- Funds reported $2.44B of Kosmos Energy stock for Q1 2018, down 9.1% quarter-over-quarter.
- 26 funds opened new Kosmos Energy positions in Q1 2018 and 35 closed out, a net change of -9 holders.
- The largest Kosmos Energy buyer in Q1 2018 was Millennium Management, an estimated $25.2M added.
- The largest Kosmos Energy seller in Q1 2018 was Capital World Investors, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2018.