Kosmos Energy
173 hedge funds and large institutions have $2.37B invested in Kosmos Energy in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
78% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 37
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
56% more capital invested
Capital invested by funds: $1.53B → $2.37B (+$848M)
18% more funds holding
Funds holding: 147 → 173 (+26)
4.04% more ownership
Funds ownership: 94.06% → 98.11% (+4%)
85% less call options, than puts
Call options by funds: $670K | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$69M |
| 3 |
FRGX
First Reserve GP XIII
Stamford,
Connecticut
|
+$68.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$171M |
| 2 |
Blackstone Inc
New York
|
-$125M |
| 3 |
Janus Henderson Group
London,
|
-$56.9M |
| 4 |
ZP
Zimmer Partners
New York
|
-$30.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.09M |
KOS Hedge Fund Activity: Q1 2019 in Review
173 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2019, worth a combined $2.37B — up 56% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KOS positions and 27 closed out — a net gain of 27 holders — while 66 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $159M. The largest seller was Warburg Pincus, cutting an estimated $171M.
- 173 institutional investors held Kosmos Energy (KOS) as of Q1 2019, up from 147 in Q4 2018.
- Funds reported $2.37B of Kosmos Energy stock for Q1 2019, up 56% quarter-over-quarter.
- 54 funds opened new Kosmos Energy positions in Q1 2019 and 27 closed out, a net change of +27 holders.
- The largest Kosmos Energy buyer in Q1 2019 was Fidelity Investments, an estimated $159M added.
- The largest Kosmos Energy seller in Q1 2019 was Warburg Pincus, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2019.