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Kosmos Energy

110 hedge funds and large institutions have $2.21B invested in Kosmos Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,516% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $64K

16% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$310M)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.11% less ownership

Funds ownership: 90.57%89.46% (-1.1%)

3% less funds holding

Funds holding: 113110 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
45
Reduced
40
Closed
12
Calls
$1.03M
Puts
$64K
Net Calls
+$970K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$756M
Blackstone Inc
2
Blackstone Inc
New York
$619M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$208M -$1.26M -216,764 -0.7%
SCP
4
SailingStone Capital Partners
Texas
$177M -$12M -2,052,272 -7%
GAM
5
Genesis Asset Managers
United Kingdom
$61.9M -$2.2M -377,600 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.7M -$5.6M -959,181 -13%
BIT
7
BlackRock Institutional Trust
California
$28.2M +$2.9M +497,279 +13%
PP
8
Prudential plc
United Kingdom
$27.9M -$777K -133,213 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$27.4M +$24.9M +4,267,077 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.9M +$5.38M +922,848 +28%
Boston Partners
11
Boston Partners
Massachusetts
$21.3M +$380K +65,151 +2%
State Street
12
State Street
Massachusetts
$19.1M -$287K -49,222 -2%
BG
13
BlackRock Group
United Kingdom
$19M -$82.3K -14,110 -0.5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$17.5M +$428K +73,302 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14.7M +$4.03M +690,827 +43%
BA
16
BlackRock Advisors
Delaware
$13.9M -$1.18M -201,928 -9%
BFA
17
BlackRock Fund Advisors
California
$11.4M +$713K +122,281 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$10.8M -$6.14M -1,053,099 -38%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$10.7M +$1.07M +182,859 +12%
Jennison Associates
20
Jennison Associates
New York
$10.5M -$595K -102,003 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.4M -$435K -74,576 -4%
Goldman Sachs
22
Goldman Sachs
New York
$9.09M +$5.81M +996,057 +236%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.66M +$447K +76,675 +8%
Millennium Management
24
Millennium Management
New York
$6.4M +$1.96M +335,748 +51%
Northern Trust
25
Northern Trust
Illinois
$5.95M +$486K +83,280 +10%

KOS Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2016, worth a combined $2.21B — up 16% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOS and 10 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $24.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $12M.

  • 110 institutional investors held Kosmos Energy (KOS) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $2.21B of Kosmos Energy stock for Q3 2016, up 16% quarter-over-quarter.
  • 10 funds opened new Kosmos Energy positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest Kosmos Energy buyer in Q3 2016 was Victory Capital Management, an estimated $24.9M added.
  • The largest Kosmos Energy seller in Q3 2016 was SailingStone Capital Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.