Kosmos Energy
270 hedge funds and large institutions have $1.48B invested in Kosmos Energy in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 68 reducing their positions, and 47 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 68
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 47
0% more funds holding
Funds holding: 270 → 270 (0)
2.3% less ownership
Funds ownership: 94.36% → 92.07% (-2.3%)
17% less capital invested
Capital invested by funds: $1.79B → $1.48B (-$311M)
67% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $7.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$39.7M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$29.3M |
| 3 |
BlackRock
New York
|
+$24.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$29.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$20.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$16.6M |
KOS Hedge Fund Activity: Q4 2024 in Review
270 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2024, worth a combined $1.48B — down 17% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KOS positions and 47 closed out — a net gain of 4 holders — while 108 added to existing stakes and 68 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.7M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 270 institutional investors held Kosmos Energy (KOS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $1.48B of Kosmos Energy stock for Q4 2024, down 17% quarter-over-quarter.
- 51 funds opened new Kosmos Energy positions in Q4 2024 and 47 closed out, a net change of +4 holders.
- The largest Kosmos Energy buyer in Q4 2024 was Encompass Capital Advisors, an estimated $39.7M added.
- The largest Kosmos Energy seller in Q4 2024 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2024.