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Kosmos Energy

108 hedge funds and large institutions have $2.02B invested in Kosmos Energy in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

10% more capital invested

Capital invested by funds: $1.84B → $2.02B (+$183M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.42% less ownership

Funds ownership: 91.95%90.53% (-1.4%)

3% less funds holding

Funds holding: 111108 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
42
Reduced
35
Closed
22
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$687M
Blackstone Inc
2
Blackstone Inc
New York
$562M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$187M +$104K +22,020 +0.1%
SCP
4
SailingStone Capital Partners
Texas
$170M +$6.41M +1,355,106 +5%
GAM
5
Genesis Asset Managers
United Kingdom
$61M -$475K -100,300 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.2M +$678K +143,293 +2%
Boston Partners
7
Boston Partners
Massachusetts
$31.7M -$4.64M -980,436 -15%
Norges Bank
8
Norges Bank
Norway
$25.3M +$6.43M +1,359,873 +45%
PP
9
Prudential plc
United Kingdom
$25M +$2.71M +573,112 +15%
BIT
10
BlackRock Institutional Trust
California
$22.5M -$213K -45,072 -1%
BG
11
BlackRock Group
United Kingdom
$18.6M +$2.59M +547,483 +21%
First Trust Advisors
12
First Trust Advisors
Illinois
$15.7M +$11.8M +2,498,629 +1,252%
State Street
13
State Street
Massachusetts
$15.2M -$1.35M -286,181 -10%
Vanguard Group
14
Vanguard Group
Pennsylvania
$14.8M +$1.67M +353,203 +16%
BA
15
BlackRock Advisors
Delaware
$14.3M -$2.6K -550 -0%
RIM
16
RS Investment Management
California
$13.9M +$136K +28,812 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.7M +$919K +194,273 +9%
Jennison Associates
18
Jennison Associates
New York
$10.9M -$1.51M -319,942 -15%
BFA
19
BlackRock Fund Advisors
California
$9.34M -$482K -101,819 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.15M -$1.87M -395,628 -20%
Goldman Sachs
21
Goldman Sachs
New York
$6.13M +$828K +175,014 +20%
HCM
22
Highbridge Capital Management
New York
$5.48M +$4.46M +941,779 New
Northern Trust
23
Northern Trust
Illinois
$4.76M +$97.9K +20,697 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.69M +$106K +22,408 +3%
TCIM
25
TIAA CREF Investment Management
New York
$3.51M +$1.2M +252,898 +72%

KOS Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2016, worth a combined $2.02B — up 10% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KOS and 19 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Baupost Group, exiting entirely with an estimated $24M sold.

  • 108 institutional investors held Kosmos Energy (KOS) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $2.02B of Kosmos Energy stock for Q1 2016, up 10% quarter-over-quarter.
  • 19 funds opened new Kosmos Energy positions in Q1 2016 and 22 closed out, a net change of -3 holders.
  • The largest Kosmos Energy buyer in Q1 2016 was First Trust Advisors, an estimated $11.8M added.
  • The largest Kosmos Energy seller in Q1 2016 was Baupost Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.