Kosmos Energy
244 hedge funds and large institutions have $2.72B invested in Kosmos Energy in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 42 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
1.73% more ownership
Funds ownership: 94.86% → 96.6% (+1.7%)
0% less funds holding
Funds holding: 245 → 244 (-1)
7% less capital invested
Capital invested by funds: $2.93B → $2.72B (-$214M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
66% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$88M |
| 2 |
BlackRock
New York
|
+$38.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$60.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$41.5M |
| 3 |
JP Morgan Chase
New York
|
-$32.1M |
| 4 |
Morgan Stanley
New York
|
-$31.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRG
276
Nemes Rush Group
Novi,
Michigan
| – | -$1.34K | -200 | Closed |
|
|
TFA
277
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.34K | -200 | Closed |
|
|
VNA
278
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -160 | Closed |
|
|
CA
279
Clearstead Advisors
Cleveland,
Ohio
| – | -$1.01K | -150 | Closed |
|
|
TCWA
280
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$1.01K | -150 | Closed |
|
|
GWS
281
Glassman Wealth Services
Vienna,
Virginia
| – | -$590 | -88 | Closed |
|
|
AF
282
Advisornet Financial
Minnetonka,
Minnesota
| – | -$389 | -58 | Closed |
|
283
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$382 | -57 | Closed |
|
|
RCM
284
Raleigh Capital Management
Cary,
North Carolina
| – | -$350 | -52 | Closed |
|
|
MSWM
285
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$34 | -5 | Closed |
|
KOS Hedge Fund Activity: Q1 2024 in Review
244 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2024, worth a combined $2.72B — down 7.3% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KOS positions and 42 closed out — a net gain of 6 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was American Century Companies, adding an estimated $88M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $60.2M sold.
- 244 institutional investors held Kosmos Energy (KOS) as of Q1 2024, down from 245 in Q4 2023.
- Funds reported $2.72B of Kosmos Energy stock for Q1 2024, down 7.3% quarter-over-quarter.
- 48 funds opened new Kosmos Energy positions in Q1 2024 and 42 closed out, a net change of +6 holders.
- The largest Kosmos Energy buyer in Q1 2024 was American Century Companies, an estimated $88M added.
- The largest Kosmos Energy seller in Q1 2024 was Maple Rock Capital Partners, an estimated $60.2M sold.
Based on aggregated 13F filings for Q1 2024.