Kosmos Energy
115 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $12.6M
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
8% more capital invested
Capital invested by funds: $2.71B → $2.91B (+$204M)
0.86% more ownership
Funds ownership: 88.36% → 89.22% (+0.86%)
14% less funds holding
Funds holding: 133 → 115 (-18)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$14.8M |
| 3 |
Millennium Management
New York
|
-$13.4M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$11.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.02M |
KOS Hedge Fund Activity: Q2 2015 in Review
115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2015, worth a combined $2.91B — up 7.5% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KOS and 14 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 50 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.5M. The largest seller was Vanguard Group, cutting an estimated $18.9M.
- 115 institutional investors held Kosmos Energy (KOS) as of Q2 2015, down from 133 in Q1 2015.
- Funds reported $2.91B of Kosmos Energy stock for Q2 2015, up 7.5% quarter-over-quarter.
- 14 funds opened new Kosmos Energy positions in Q2 2015 and 32 closed out, a net change of -18 holders.
- The largest Kosmos Energy buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $28.5M added.
- The largest Kosmos Energy seller in Q2 2015 was Vanguard Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2015.