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.
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 (+$433M)
8.24% more ownership
Funds ownership: 89.46% → 97.7% (+8.2%)
7% more funds holding
Funds holding: 110 → 118 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$136M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$43.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$13.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.4M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.79M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.86M |
KOS Hedge Fund Activity: Q4 2016 in Review
118 of the 4,008 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.