Kosmos Energy
161 hedge funds and large institutions have $3.8B invested in Kosmos Energy in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $3.15B → $3.8B (+$653M)
5.93% more ownership
Funds ownership: 96.24% → 102.17% (+5.9%)
3% more funds holding
Funds holding: 157 → 161 (+4)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
29% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$189M |
| 3 |
FRGX
First Reserve GP XIII
Stamford,
Connecticut
|
+$168M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
| 5 |
ACP
ArcLight Capital Partners
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$221M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$76.8M |
| 3 |
WP
Warburg Pincus
New York
|
-$48M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$40.1M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$35.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Trexquant Investment
Stamford,
Connecticut
| – | -$139K | -16,799 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$86K | -10,400 | Closed |
|
|
QC
178
Quadrature Capital
London,
United Kingdom
| – | -$86K | -10,398 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -456 | Closed |
|
|
GFP
180
Gryphon Financial Partners
Columbus,
Ohio
| – | -$1K | -164 | Closed |
|
|
PIA
181
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -75 | Closed |
|
|
MCM
182
Monument Capital Management
Alexandria,
Virginia
| – | +$422 | +50 | New |
|
KOS Hedge Fund Activity: Q3 2018 in Review
161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2018, worth a combined $3.8B — up 21% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KOS positions and 23 closed out — a net gain of 6 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Capital Research Global Investors, cutting an estimated $221M.
- 161 institutional investors held Kosmos Energy (KOS) as of Q3 2018, up from 157 in Q2 2018.
- Funds reported $3.8B of Kosmos Energy stock for Q3 2018, up 21% quarter-over-quarter.
- 29 funds opened new Kosmos Energy positions in Q3 2018 and 23 closed out, a net change of +6 holders.
- The largest Kosmos Energy buyer in Q3 2018 was Fidelity Investments, an estimated $191M added.
- The largest Kosmos Energy seller in Q3 2018 was Capital Research Global Investors, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2018.