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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 270270 (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

Holders
270
Holders Change
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
108
Reduced
68
Closed
47
Calls
$2.52M
Puts
$7.66M
Net Calls
-$5.14M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
276
Holocene Advisors
New York
-$568K -140,900 Closed
VI
277
Versor Investments
New York
-$516K -128,100 Closed
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
-$500K -124,083 Closed
CIS
279
Capital International Sarl
California
-$492K -122,119 Closed
ACM
280
Aquatic Capital Management
Illinois
-$378K -93,700 Closed
William Blair & Company
281
William Blair & Company
Illinois
-$281K -69,662 Closed
Macquarie Group
282
Macquarie Group
Australia
-$280K -69,459 Closed
Point72 Asset Management
283
Point72 Asset Management
Connecticut
-$258K -64,027 Closed
AIM
284
Aigen Investment Management
New York
-$183K -45,477 Closed
CCM
285
Corsair Capital Management
New York
-$160K -39,813 Closed
GC
286
Guggenheim Capital
Illinois
-$150K -37,213 Closed
DC
287
Diametric Capital
Massachusetts
-$145K -35,942 Closed
NC
288
nVerses Capital
Florida
-$125K -31,000 Closed
ECM
289
ExodusPoint Capital Management
New York
-$119K -29,433 Closed
CC
290
Corton Capital
Ontario, Canada
-$101K -24,956 Closed
Capstone Investment Advisors
291
Capstone Investment Advisors
New York
-$97K -24,060 Closed
GCM
292
Graham Capital Management
Connecticut
-$85.8K -21,283 Closed
VCM
293
Violich Capital Management
California
-$83K -20,700 Closed
IAP
294
Indie Asset Partners
Indiana
-$68.1K -16,910 Closed
BFG
295
Bleakley Financial Group
New Jersey
-$64.5K -16,008 Closed
ASN
296
Advisory Services Network
Georgia
-$70.8K -12,776 Closed
I
297
InceptionR
California
-$49.4K -12,263 Closed
NW
298
Naviter Wealth
Arkansas
-$48.4K -12,000 Closed
IIM
299
InTrack Investment Management
Vermont
-$43.9K -10,900 Closed
CAS
300
CTC Alternative Strategies
Illinois
-$42.7K -10,600 Closed

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.