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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

3.74% more ownership

Funds ownership: 85.79%89.53% (+3.7%)

10% less funds holding

Funds holding: 134121 (-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

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
63
Reduced
31
Closed
27
Calls
$10.7M
Puts
$5M
Net Calls
+$5.68M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$990M -$73.6M -8,250,000 -7%
Blackstone Inc
2
Blackstone Inc
New York
$810M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$230M +$62M +6,956,169 +34%
SCP
4
SailingStone Capital Partners
Texas
$179M +$40.1M +4,493,258 +27%
GAM
5
Genesis Asset Managers
United Kingdom
$102M +$59.4M +6,660,800 +122%
BG
6
Baupost Group
Massachusetts
$60.8M +$22.2M +2,492,354 +52%
MF
7
Magnetar Financial
Illinois
$58.8M -$1.34M -150,151 -2%
Boston Partners
8
Boston Partners
Massachusetts
$40.6M +$1.29M +145,101 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.8M +$5.63M +630,895 +17%
BA
10
BlackRock Advisors
Delaware
$30.6M +$3.68M +413,200 +13%
Millennium Management
11
Millennium Management
New York
$23.8M +$17M +1,906,305 +206%
BG
12
BlackRock Group
United Kingdom
$23.5M +$5.3M +594,085 +27%
State Street
13
State Street
Massachusetts
$22.8M -$73.6K -8,248 -0.3%
BIT
14
BlackRock Institutional Trust
California
$22.6M +$559K +62,711 +2%
Jennison Associates
15
Jennison Associates
New York
$21M -$1.96M -219,909 -8%
Norges Bank
16
Norges Bank
Norway
$17M +$7.51M +842,546 +71%
Citadel Advisors
17
Citadel Advisors
Florida
$15M +$383K +42,930 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.7M +$12.1M +1,360,600 +507%
ABC
19
Anchor Bolt Capital
Illinois
$11.3M +$1.51M +169,287 +14%
American Century Companies
20
American Century Companies
Missouri
$11.1M +$2.13M +238,645 +22%
GAM
21
Gotham Asset Management
New York
$10.4M +$4.52M +506,966 +69%
KL
22
KGH Ltd
Bahamas
$9.68M +$6.05M +678,310 +143%
PRCM
23
Pine River Capital Management
Minnesota
$9.48M -$106K -11,857 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.46M +$2.81M +315,200 +50%
BFA
25
BlackRock Fund Advisors
California
$8.4M +$783K +87,858 +10%

KOS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,749 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.