Kosmos Energy
105 hedge funds and large institutions have $3.64B invested in Kosmos Energy in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.
540% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $224K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
10% more capital invested
Capital invested by funds: $3.32B → $3.64B (+$319M)
5% more funds holding
Funds holding: 100 → 105 (+5)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0.73% more ownership
Funds ownership: 83.2% → 83.94% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$12.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$10.3M |
| 3 |
ZP
Zimmer Partners
New York
|
-$9.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.23M |
| 5 |
Renaissance Technologies
New York
|
-$3.18M |
KOS Hedge Fund Activity: Q4 2013 in Review
105 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2013, worth a combined $3.64B — up 9.6% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KOS positions and 10 closed out — a net gain of 5 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was RS Investment Management, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $17.8M.
- 105 institutional investors held Kosmos Energy (KOS) as of Q4 2013, up from 100 in Q3 2013.
- Funds reported $3.64B of Kosmos Energy stock for Q4 2013, up 9.6% quarter-over-quarter.
- 15 funds opened new Kosmos Energy positions in Q4 2013 and 10 closed out, a net change of +5 holders.
- The largest Kosmos Energy buyer in Q4 2013 was RS Investment Management, an estimated $12.1M added.
- The largest Kosmos Energy seller in Q4 2013 was Fidelity Investments, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2013.