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.
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: 100 → 107 (+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: 2 → 2 (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
Top Buyers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$50.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
| 5 |
Renaissance Technologies
New York
|
+$6.85M |
Top Sellers
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.