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Kosmos Energy

100 hedge funds and large institutions have $3.62B invested in Kosmos Energy in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,237% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $19K

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

1.03% more ownership

Funds ownership: 83.94%84.96% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.64B → $3.62B (-$14.5M)

5% less funds holding

Funds holding: 105100 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
45
Reduced
30
Closed
15
Calls
$1.01M
Puts
$19K
Net Calls
+$995K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.51B
Blackstone Inc
2
Blackstone Inc
New York
$1.23B
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$183M +$28.8M +2,685,250 +19%
RIM
4
RS Investment Management
California
$118M -$5.34M -497,444 -4%
GAM
5
Genesis Asset Managers
United Kingdom
$60.9M -$461K -42,997 -0.8%
MF
6
Magnetar Financial
Illinois
$54.4M +$8.94M +833,242 +20%
BA
7
BlackRock Advisors
Delaware
$44.8M -$555K -51,781 -1%
Boston Partners
8
Boston Partners
Massachusetts
$44.7M +$8.69M +809,947 +25%
BG
9
BlackRock Group
United Kingdom
$29.6M -$778K -72,500 -3%
BIT
10
BlackRock Institutional Trust
California
$29M +$11.1M +1,037,551 +65%
State Street
11
State Street
Massachusetts
$26.2M +$5.41M +504,720 +27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.9M +$718K +66,900 +3%
Jennison Associates
13
Jennison Associates
New York
$25.3M -$520K -48,511 -2%
CC
14
Carlson Capital
Texas
$18.7M -$2.71M -252,901 -13%
Citadel Advisors
15
Citadel Advisors
Florida
$14.9M +$431K +40,204 +3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.8M +$139K +12,962 +1%
HCCM
17
Herring Creek Capital Management
Connecticut
$12.7M +$12.4M +1,156,184 New
Norges Bank
18
Norges Bank
Norway
$11.3M
PRCM
19
Pine River Capital Management
Minnesota
$10.5M +$1.02M +94,745 +11%
BFA
20
BlackRock Fund Advisors
California
$9.27M +$76.6K +7,145 +0.9%
PC
21
PointState Capital
New York
$8.65M -$4.25M -396,100 -33%
GP
22
GLG Partners
United Kingdom
$8.56M +$8.35M +778,114 New
BlackRock
23
BlackRock
New York
$7.38M -$766K -71,445 -10%
Fidelity International
24
Fidelity International
Bermuda
$7.29M +$103K +9,600 +1%
Franklin Resources
25
Franklin Resources
California
$6.78M +$206K +19,200 +3%

KOS Hedge Fund Activity: Q1 2014 in Review

100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2014, worth a combined $3.62B — down 0.4% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KOS and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.8M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 100 institutional investors held Kosmos Energy (KOS) as of Q1 2014, down from 105 in Q4 2013.
  • Funds reported $3.62B of Kosmos Energy stock for Q1 2014, down 0.4% quarter-over-quarter.
  • 12 funds opened new Kosmos Energy positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $28.8M added.
  • The largest Kosmos Energy seller in Q1 2014 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.