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Kosmos Energy

100 hedge funds and large institutions have $3.32B invested in Kosmos Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.19M

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 98100 (+2)

2% more capital invested

Capital invested by funds: $3.26B → $3.32B (+$60M)

0.7% more ownership

Funds ownership: 82.51%83.21% (+0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
9
Calls
$5.13M
Puts
$1.19M
Net Calls
+$3.94M
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.41B
Blackstone Inc
2
Blackstone Inc
New York
$1.15B
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$144M +$26.6M +2,539,259 +22%
RIM
4
RS Investment Management
California
$103M +$1.69M +161,725 +2%
GAM
5
Genesis Asset Managers
United Kingdom
$56.6M +$234K +22,300 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.7M -$29.5M -2,812,527 -42%
MF
7
Magnetar Financial
Illinois
$38.2M +$4.89M +466,800 +14%
BA
8
BlackRock Advisors
Delaware
$37.5M +$18.5M +1,770,768 +94%
BG
9
BlackRock Group
United Kingdom
$28.8M +$26.2M +2,502,216 +840%
Boston Partners
10
Boston Partners
Massachusetts
$26.1M +$6.23M +594,758 +31%
Jennison Associates
11
Jennison Associates
New York
$24.1M -$535K -51,060 -2%
CC
12
Carlson Capital
Texas
$20.4M -$17.6M -1,677,100 -46%
SCA
13
SAC Capital Advisors
Connecticut
$16.3M +$7.85M +749,101 +90%
BIT
14
BlackRock Institutional Trust
California
$11.9M +$3.47M +331,592 +40%
Norges Bank
15
Norges Bank
Norway
$10.5M +$3.54M +337,677 +49%
Vanguard Group
16
Vanguard Group
Pennsylvania
$10.2M +$9.69M +925,156 +1,289%
ZP
17
Zimmer Partners
New York
$9.96M +$719K +68,608 +8%
State Street
18
State Street
Massachusetts
$9.59M +$1.18M +113,118 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.56M +$6.65M +634,384 +215%
PRCM
20
Pine River Capital Management
Minnesota
$8.93M +$2.51M +239,345 +38%
PC
21
PointState Capital
New York
$8.26M
Deutsche Bank
22
Deutsche Bank
Germany
$8.1M +$6.26M +597,792 +314%
BFA
23
BlackRock Fund Advisors
California
$7.07M +$865K +82,553 +14%
Fidelity International
24
Fidelity International
Bermuda
$6.76M -$824K -78,705 -11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.63M +$1.76M +167,756 +35%

KOS Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2013, worth a combined $3.32B — up 1.8% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KOS positions and 9 closed out — a net gain of 2 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $26.6M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.6M sold.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $3.32B of Kosmos Energy stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 11 funds opened new Kosmos Energy positions in Q3 2013 and 9 closed out, a net change of +2 holders.
  • The largest Kosmos Energy buyer in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $26.6M added.
  • The largest Kosmos Energy seller in Q3 2013 was Encompass Capital Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2013.