Kosmos Energy
232 hedge funds and large institutions have $2.43B invested in Kosmos Energy in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 31 closing their positions.
575% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $5.14M
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more funds holding
Funds holding: 201 → 232 (+31)
0.06% more ownership
Funds ownership: 86.64% → 86.7% (+0.06%)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
14% less capital invested
Capital invested by funds: $2.82B → $2.43B (-$394M)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$45.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.1M |
| 4 |
Millennium Management
New York
|
+$21.4M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$21M |
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$38.2M |
| 2 |
BlackRock
New York
|
-$32.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
251
State of Wyoming
Cheyenne,
Wyoming
| – | -$47K | -6,500 | Closed |
|
|
FIA
252
FNY Investment Advisers
New York
| – | -$41K | -5,832 | Closed |
|
|
T
253
TCWP
Beachwood,
Ohio
| – | -$10K | -1,455 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$3K | -460 | Closed |
|
|
C
255
Covestor
London,
United Kingdom
| – | +$22 | +3 | New |
|
|
CFGS
256
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$65 | +9 | New |
|
|
DI
257
Disciplined Investments
Tulsa,
Oklahoma
| – | +$144 | +20 | New |
|
|
JWA
258
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$144 | +20 | New |
|
|
HI
259
Harbour Investments
Madison,
Wisconsin
| – | +$361 | +50 | New |
|
|
SC
260
Schubert & Co
Mckinney,
Texas
| – | +$368 | +51 | New |
|
KOS Hedge Fund Activity: Q2 2022 in Review
232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2022, worth a combined $2.43B — down 14% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new KOS positions and 31 closed out — a net gain of 34 holders — while 67 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $97.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $38.2M.
- 232 institutional investors held Kosmos Energy (KOS) as of Q2 2022, up from 201 in Q1 2022.
- Funds reported $2.43B of Kosmos Energy stock for Q2 2022, down 14% quarter-over-quarter.
- 65 funds opened new Kosmos Energy positions in Q2 2022 and 31 closed out, a net change of +34 holders.
- The largest Kosmos Energy buyer in Q2 2022 was Fidelity Investments, an estimated $97.6M added.
- The largest Kosmos Energy seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2022.