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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 133115 (-18)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
50
Reduced
42
Closed
32
Calls
$15.3M
Puts
$12.6M
Net Calls
+$2.63M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$995M
Blackstone Inc
2
Blackstone Inc
New York
$814M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$214M +$28.5M +3,199,742 +14%
SCP
4
SailingStone Capital Partners
Texas
$212M +$20.8M +2,334,015 +10%
GAM
5
Genesis Asset Managers
United Kingdom
$100M -$1.13M -126,900 -1%
MF
6
Magnetar Financial
Illinois
$58.5M
BG
7
Baupost Group
Massachusetts
$50.6M -$11.1M -1,242,354 -17%
Boston Partners
8
Boston Partners
Massachusetts
$49.8M +$8.77M +985,428 +20%
State Street
9
State Street
Massachusetts
$29.9M +$411K +46,135 +1%
BIT
10
BlackRock Institutional Trust
California
$25.5M +$1.93M +216,583 +8%
BG
11
BlackRock Group
United Kingdom
$23.1M +$4.9M +551,001 +25%
Citadel Advisors
12
Citadel Advisors
Florida
$22.1M +$5.6M +629,557 +32%
Jennison Associates
13
Jennison Associates
New York
$21.7M +$523K +58,792 +2%
BA
14
BlackRock Advisors
Delaware
$20.9M -$782K -87,900 -3%
JHIU
15
Janus Henderson Investors US
Colorado
$19.6M -$315K -35,424 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.2M -$18.9M -2,124,565 -50%
Norges Bank
17
Norges Bank
Norway
$17.9M +$2M +224,719 +12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$17.8M +$18.5M +2,080,122 +7,076%
PP
19
Prudential plc
United Kingdom
$17.4M +$16.5M +1,851,727 +857%
HCCM
20
Herring Creek Capital Management
Connecticut
$16.8M +$12.1M +1,357,550 +214%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.8M +$8.81M +990,260 +152%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13.5M +$4.5M +505,236 +46%
BFA
23
BlackRock Fund Advisors
California
$12.6M +$4.04M +454,313 +43%
TA
24
Teachers Advisors
New York
$8.14M -$1.24M -139,516 -13%
HMC
25
Harvard Management Company
Massachusetts
$8.07M +$8.52M +957,268 New

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.