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Kosmos Energy

107 hedge funds and large institutions have $3.66B invested in Kosmos Energy in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 100107 (+7)

1% more capital invested

Capital invested by funds: $3.62B → $3.66B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 84.96%84.04% (-0.92%)

14% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.55M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
51
Reduced
23
Closed
14
Calls
$2.2M
Puts
$2.55M
Net Calls
-$347K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.54B
Blackstone Inc
2
Blackstone Inc
New York
$1.26B
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$204M +$16.2M +1,517,537 +9%
GAM
4
Genesis Asset Managers
United Kingdom
$62.4M +$189K +17,682 +0.3%
MF
5
Magnetar Financial
Illinois
$60.9M +$5.09M +476,549 +10%
BG
6
Baupost Group
Massachusetts
$53.3M +$50.8M +4,750,000 New
Boston Partners
7
Boston Partners
Massachusetts
$48.7M +$2.91M +271,979 +7%
BA
8
BlackRock Advisors
Delaware
$38M -$7.4M -692,110 -17%
State Street
9
State Street
Massachusetts
$30.1M +$3.22M +301,644 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30M +$15.2M +1,418,498 +113%
BIT
11
BlackRock Institutional Trust
California
$27.4M -$2.09M -195,613 -7%
BG
12
BlackRock Group
United Kingdom
$27.3M -$2.79M -260,748 -10%
Jennison Associates
13
Jennison Associates
New York
$25.9M +$82.7K +7,734 +0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.2M -$2.19M -204,790 -9%
Norges Bank
15
Norges Bank
Norway
$23M +$10.9M +1,022,801 +100%
Citadel Advisors
16
Citadel Advisors
Florida
$18M +$2.67M +249,303 +18%
PRCM
17
Pine River Capital Management
Minnesota
$10.6M -$38.4K -3,593 -0.4%
BFA
18
BlackRock Fund Advisors
California
$9.9M +$423K +39,609 +5%
Goldman Sachs
19
Goldman Sachs
New York
$7.9M +$6.13M +573,170 +439%
Fidelity International
20
Fidelity International
Bermuda
$7.24M -$185K -17,270 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.19M +$6.85M +640,633 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.09M +$463K +43,319 +7%
Franklin Resources
23
Franklin Resources
California
$6.89M -$30.5K -2,850 -0.5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$6.82M +$6.49M +607,509 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.8M +$649K +60,668 +11%

KOS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2014, worth a combined $3.66B — up 0.99% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KOS positions and 14 closed out — a net gain of 7 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Baupost Group, opening a new position worth an estimated $50.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $118M sold.

  • 107 institutional investors held Kosmos Energy (KOS) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $3.66B of Kosmos Energy stock for Q2 2014, up 0.99% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q2 2014 and 14 closed out, a net change of +7 holders.
  • The largest Kosmos Energy buyer in Q2 2014 was Baupost Group, an estimated $50.8M added.
  • The largest Kosmos Energy seller in Q2 2014 was RS Investment Management, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.