Kosmos Energy
111 hedge funds and large institutions have $1.84B invested in Kosmos Energy in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
7% more funds holding
Funds holding: 104 → 111 (+7)
0.99% more ownership
Funds ownership: 90.95% → 91.95% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
6% less capital invested
Capital invested by funds: $1.97B → $1.84B (-$125M)
48% less call options, than puts
Call options by funds: $635K | Put options by funds: $1.23M
Top Buyers
Top Sellers
KOS Hedge Fund Activity: Q4 2015 in Review
111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2015, worth a combined $1.84B — down 6.4% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KOS positions and 16 closed out — a net gain of 7 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $23.2M. The largest seller was Magnetar Financial, exiting entirely with an estimated $33.3M sold.
- 111 institutional investors held Kosmos Energy (KOS) as of Q4 2015, up from 104 in Q3 2015.
- Funds reported $1.84B of Kosmos Energy stock for Q4 2015, down 6.4% quarter-over-quarter.
- 23 funds opened new Kosmos Energy positions in Q4 2015 and 16 closed out, a net change of +7 holders.
- The largest Kosmos Energy buyer in Q4 2015 was T. Rowe Price Associates, an estimated $23.2M added.
- The largest Kosmos Energy seller in Q4 2015 was Magnetar Financial, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2015.