Kosmos Energy
121 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 27 closing their positions.
114% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5M
103% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.74% more ownership
Funds ownership: 85.79% → 89.53% (+3.7%)
10% less funds holding
Funds holding: 134 → 121 (-13)
12% less capital invested
Capital invested by funds: $3.31B → $2.91B (-$399M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$62M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$59.4M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$40.1M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$22.2M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$73.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$18M |
| 3 |
ZP
Zimmer Partners
New York
|
-$13.7M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$12.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$7.66M |
KOS Hedge Fund Activity: Q4 2014 in Review
121 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2014, worth a combined $2.91B — down 12% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KOS and 16 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 63 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $62M. The largest seller was Warburg Pincus, cutting an estimated $73.6M.
- 121 institutional investors held Kosmos Energy (KOS) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $2.91B of Kosmos Energy stock for Q4 2014, down 12% quarter-over-quarter.
- 16 funds opened new Kosmos Energy positions in Q4 2014 and 27 closed out, a net change of -11 holders.
- The largest Kosmos Energy buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $62M added.
- The largest Kosmos Energy seller in Q4 2014 was Warburg Pincus, an estimated $73.6M sold.
Based on aggregated 13F filings for Q4 2014.