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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 157145 (-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

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
51
Reduced
52
Closed
35
Calls
$4.66M
Puts
$5.08M
Net Calls
-$424K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$44K +$476 +76 +1%
RE
127
RBC Europe
United Kingdom
$37.8K
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$34K +$34K +5,424 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$32K -$43.9K -7,000 -58%
PFO
130
Pathstone Family Office
New Jersey
$32K +$31.3K +5,000 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$30K -$314K -50,150 -91%
AIG
132
American International Group
New York
$30K +$69 +11 +0.2%
AF
133
Advisornet Financial
Minnesota
$28K
Group One Trading
134
Group One Trading
Illinois
$16K -$105K -16,684 -87%
PFBT
135
Parkside Financial Bank & Trust
Missouri
$14K -$1.35K -216 -9%
EARNEST Partners
136
EARNEST Partners
Georgia
$3K
RFA
137
Reilly Financial Advisors
California
$3K
APP
138
Avantax Planning Partners
Iowa
$3K +$2.58K +412 New
VCM
139
Versant Capital Management
Arizona
$2K -$3.4K -542 -61%
BWM
140
Baystate Wealth Management
Massachusetts
$1K
PCP
141
Proficio Capital Partners
Massachusetts
$1K
RCAG
142
Rehmann Capital Advisory Group
Michigan
$1K +$589 +94 New
Point72 Asset Management
143
Point72 Asset Management
Connecticut
-$10.6M -1,553,661 Closed
PC
144
Precocity Capital
Connecticut
-$3.42M -500,000 Closed
N
145
Nuveen
North Carolina
-$3.19M -465,600 Closed
Nomura Holdings
146
Nomura Holdings
Japan
-$2.67M -389,300 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
-$1.6M -233,638 Closed
EGM
148
Engineers Gate Manager
New York
-$2.06M -232,574 Closed
FA
149
Friess Associates
Delaware
-$1.4M -204,552 Closed
NIM
150
NXG Investment Management
Texas
-$1.1M -161,000 Closed

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.