Kosmos Energy
129 hedge funds and large institutions have $3.21B invested in Kosmos Energy in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 15 closing their positions.
550% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $796K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
23% more capital invested
Capital invested by funds: $2.61B → $3.21B (+$594M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 127 → 129 (+2)
1.66% less ownership
Funds ownership: 105.12% → 103.46% (-1.7%)
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$23.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$15M |
| 5 |
BlackRock
New York
|
+$12.2M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$64.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$17.8M |
| 3 |
Goldman Sachs
New York
|
-$14.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.8M |
KOS Hedge Fund Activity: Q3 2017 in Review
129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2017, worth a combined $3.21B — up 23% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KOS positions and 15 closed out — a net gain of 2 holders — while 52 added to existing stakes and 41 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $23.1M. The largest seller was Barclays, cutting an estimated $64.4M.
- 129 institutional investors held Kosmos Energy (KOS) as of Q3 2017, up from 127 in Q2 2017.
- Funds reported $3.21B of Kosmos Energy stock for Q3 2017, up 23% quarter-over-quarter.
- 17 funds opened new Kosmos Energy positions in Q3 2017 and 15 closed out, a net change of +2 holders.
- The largest Kosmos Energy buyer in Q3 2017 was Encompass Capital Advisors, an estimated $23.1M added.
- The largest Kosmos Energy seller in Q3 2017 was Barclays, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2017.