We are live on ! Find out more
KOS icon

Kosmos Energy
KOS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
60
Reduced
39
Closed
13
Calls
$12.3M
Puts
$1.77M
Net Calls
+$10.6M
Net Calls Change
+$6.18M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$84.8M
2
PP
Prudential plc
United Kingdom
+$7.37M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.34M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.13M
5
State Street
State Street
Massachusetts
+$6.11M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$102M
2
SCP
SailingStone Capital Partners
Texas
-$29M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.5M
5
BlackRock
BlackRock
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
151
Winfield Associates
Ohio
$2K – – –
BWM
152
Baystate Wealth Management
Massachusetts
$1K – – –
PCP
153
Proficio Capital Partners
Massachusetts
$1K – – –
STA
154
Summit Trail Advisors
New York
$1K +$1.06K +139 New
TL
155
TrueWealth LLC
Georgia
$1K +$1.32K +173 New
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
– -$20.2M -2,542,350 Closed
ECP
157
Empyrean Capital Partners
California
– -$5.97M -750,000 Closed
TCM
158
TVR Capital Management
Connecticut
– -$1.27M -159,226 Closed
ARTA
159
A.R.T. Advisors
New York
– -$569K -71,523 Closed
NFA
160
Nationwide Fund Advisors
Ohio
– -$469K -58,919 Closed
GAM
161
Gotham Asset Management
New York
– -$191K -23,995 Closed
CL
162
CSS LLC
Illinois
– -$163K -20,500 Closed
Creative Planning
163
Creative Planning
Kansas
– -$159K -20,000 Closed
CG
164
Clinton Group
New York
– -$126K -15,819 Closed
QSS
165
Quantitative Systematic Strategies
Florida
– -$118K -14,762 Closed
PCM
166
Prelude Capital Management
New York
– -$45K -5,712 Closed
PFO
167
Pathstone Family Office
New Jersey
– -$40K -5,000 Closed
IA
168
IFP Advisors
Florida
– -$2K -227 Closed
3 4 5 6
7

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.