Kosmos Energy
133 hedge funds and large institutions have $2.71B invested in Kosmos Energy in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
10% more funds holding
Funds holding: 121 → 133 (+12)
1.17% less ownership
Funds ownership: 89.53% → 88.36% (-1.2%)
7% less capital invested
Capital invested by funds: $2.91B → $2.71B (-$196M)
10% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $19.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
KOS Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2015, worth a combined $2.71B — down 6.8% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KOS positions and 11 closed out — a net gain of 12 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $19.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $44.1M.
- 133 institutional investors held Kosmos Energy (KOS) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $2.71B of Kosmos Energy stock for Q1 2015, down 6.8% quarter-over-quarter.
- 23 funds opened new Kosmos Energy positions in Q1 2015 and 11 closed out, a net change of +12 holders.
- The largest Kosmos Energy buyer in Q1 2015 was Janus Henderson Investors US, an estimated $19.8M added.
- The largest Kosmos Energy seller in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2015.