Kosmos Energy
157 hedge funds and large institutions have $3.15B invested in Kosmos Energy in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 19 closing their positions.
96% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $10.8M
74% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 38
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more capital invested
Capital invested by funds: $2.44B → $3.15B (+$715M)
8% more funds holding
Funds holding: 145 → 157 (+12)
1.55% less ownership
Funds ownership: 97.79% → 96.24% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$42.3M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$9.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.25M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$56.5M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$24.4M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.1M |
| 5 |
BlackRock
New York
|
-$14.7M |
KOS Hedge Fund Activity: Q2 2018 in Review
157 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2018, worth a combined $3.15B — up 29% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KOS positions and 19 closed out — a net gain of 13 holders — while 66 added to existing stakes and 38 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $42.3M. The largest seller was SailingStone Capital Partners, cutting an estimated $56.5M.
- 157 institutional investors held Kosmos Energy (KOS) as of Q2 2018, up from 145 in Q1 2018.
- Funds reported $3.15B of Kosmos Energy stock for Q2 2018, up 29% quarter-over-quarter.
- 32 funds opened new Kosmos Energy positions in Q2 2018 and 19 closed out, a net change of +13 holders.
- The largest Kosmos Energy buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $42.3M added.
- The largest Kosmos Energy seller in Q2 2018 was SailingStone Capital Partners, an estimated $56.5M sold.
Based on aggregated 13F filings for Q2 2018.