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Kosmos Energy

118 hedge funds and large institutions have $2.65B invested in Kosmos Energy in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,579% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $70K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $2.21B → $2.65B (+$435M)

8.24% more ownership

Funds ownership: 89.46%97.7% (+8.2%)

7% more funds holding

Funds holding: 110118 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
48
Reduced
37
Closed
8
Calls
$1.88M
Puts
$70K
Net Calls
+$1.8M
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$827M
Blackstone Inc
2
Blackstone Inc
New York
$677M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$213M -$11.7M -2,049,468 -6%
SCP
4
SailingStone Capital Partners
Texas
$199M +$4.37M +768,010 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$167M +$136M +23,874,568 New
GAM
6
Genesis Asset Managers
United Kingdom
$67.8M -$1.87M -327,876 -3%
Capital World Investors
7
Capital World Investors
California
$53.8M +$43.7M +7,675,690 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$43.2M -$2.86M -502,890 -8%
PP
9
Prudential plc
United Kingdom
$42M +$9.4M +1,651,415 +38%
BIT
10
BlackRock Institutional Trust
California
$34.2M +$2.81M +493,174 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30M +$508K +89,212 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$25.4M -$3.7M -649,415 -15%
Boston Partners
13
Boston Partners
Massachusetts
$25.1M +$1.52M +267,853 +8%
State Street
14
State Street
Massachusetts
$21.5M +$533K +93,639 +3%
BG
15
BlackRock Group
United Kingdom
$20.5M -$205K -36,029 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$19.8M +$501K +87,979 +3%
VNIM
17
Vaughan Nelson Investment Management
Texas
$16.2M +$13.2M +2,312,700 New
BA
18
BlackRock Advisors
Delaware
$15.1M -$122K -21,354 -1%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$13.3M +$1.28M +224,075 +13%
BFA
20
BlackRock Fund Advisors
California
$12.7M +$245K +42,970 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.3M +$760K +133,549 +8%
Goldman Sachs
22
Goldman Sachs
New York
$11M +$874K +153,567 +11%
Jennison Associates
23
Jennison Associates
New York
$10.2M -$1.1M -193,255 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.55M +$1.03M +181,394 +17%
Millennium Management
25
Millennium Management
New York
$7.38M +$315K +55,263 +6%

KOS Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2016, worth a combined $2.65B — up 20% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOS positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11.7M.

  • 118 institutional investors held Kosmos Energy (KOS) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $2.65B of Kosmos Energy stock for Q4 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Kosmos Energy positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest Kosmos Energy buyer in Q4 2016 was Capital Research Global Investors, an estimated $136M added.
  • The largest Kosmos Energy seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.