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Kosmos Energy
KOS

134 hedge funds and large institutions have $3.31B invested in Kosmos Energy in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

45% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.79M

25% more funds holding

Funds holding: 107 → 134 (+27)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1.75% more ownership

Funds ownership: 84.04% → 85.79% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $3.66B → $3.31B (-$353M)

Holders
134
Holders Change
+27
Holders Change %
+25.23%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
45
Reduced
40
Closed
10
Calls
$5.49M
Puts
$3.79M
Net Calls
+$1.7M
Net Calls Change
+$2.05M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$22.7M
2
HCCM
Herring Creek Capital Management
Connecticut
+$20.3M
3
CC
Carlson Capital
Texas
+$18.1M
4
MF
Magnetar Financial
Illinois
+$17.4M
5
ZP
Zimmer Partners
New York
+$13.8M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$156M
2
WP
Warburg Pincus
New York
-$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.9M
4
Norges Bank
Norges Bank
Norway
-$8.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$1.26B -$108M -10,752,500 -8%
Blackstone Inc
2
Blackstone Inc
New York
$962M -$156M -15,547,500 -14%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$204M +$22.7M +2,267,370 +12%
SCP
4
SailingStone Capital Partners
Texas
$167M +$168M +16,783,057 New
MF
5
Magnetar Financial
Illinois
$71.3M +$17.4M +1,734,732 +32%
GAM
6
Genesis Asset Managers
United Kingdom
$54.5M -$816K -81,467 -1%
BG
7
Baupost Group
Massachusetts
$47.3M – – –
Boston Partners
8
Boston Partners
Massachusetts
$46.8M +$3.65M +364,596 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$37.5M +$10.9M +1,088,162 +41%
BA
10
BlackRock Advisors
Delaware
$32.2M -$1.53M -152,870 -5%
Jennison Associates
11
Jennison Associates
New York
$27.2M +$4.17M +416,576 +18%
State Street
12
State Street
Massachusetts
$27.1M +$406K +40,484 +2%
BIT
13
BlackRock Institutional Trust
California
$26.2M +$1.85M +185,050 +8%
BG
14
BlackRock Group
United Kingdom
$22M -$2.21M -220,203 -9%
HCCM
15
Herring Creek Capital Management
Connecticut
$20.2M +$20.3M +2,024,134 New
CC
16
Carlson Capital
Texas
$18M +$18.1M +1,810,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$17.4M +$1.45M +144,830 +9%
ZP
18
Zimmer Partners
New York
$13.7M +$13.8M +1,375,000 New
Norges Bank
19
Norges Bank
Norway
$11.8M -$8.64M -862,320 -42%
ABC
20
Anchor Bolt Capital
Illinois
$11.7M +$11.8M +1,177,331 New
PRCM
21
Pine River Capital Management
Minnesota
$11.4M +$1.94M +193,716 +20%
American Century Companies
22
American Century Companies
Missouri
$10.7M +$7.75M +773,707 +254%
TA
23
Teachers Advisors
New York
$9.71M +$9.09M +907,469 +1,347%
Millennium Management
24
Millennium Management
New York
$9.23M +$7.93M +791,740 +584%
BFA
25
BlackRock Fund Advisors
California
$9.09M +$310K +30,981 +4%
1
2 3 4 5

KOS Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2014, worth a combined $3.31B — down 9.6% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KOS positions and 10 closed out — a net gain of 29 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $22.7M. The largest seller was Blackstone Inc, cutting an estimated $156M.

  • 134 institutional investors held Kosmos Energy (KOS) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $3.31B of Kosmos Energy stock for Q3 2014, down 9.6% quarter-over-quarter.
  • 39 funds opened new Kosmos Energy positions in Q3 2014 and 10 closed out, a net change of +29 holders.
  • The largest Kosmos Energy buyer in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $22.7M added.
  • The largest Kosmos Energy seller in Q3 2014 was Blackstone Inc, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2014.