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Kosmos Energy
KOS

148 hedge funds and large institutions have $574M invested in Kosmos Energy in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $722K | Put options by funds: $92K

88% more capital invested

Capital invested by funds: $305M → $574M (+$269M)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

0.76% more ownership

Funds ownership: 83.51% → 84.26% (+0.76%)

9% less funds holding

Funds holding: 162 → 148 (-14)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
44
Closed
44
Calls
$722K
Puts
$92K
Net Calls
+$630K
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$4.56M
5
Northern Trust
Northern Trust
Illinois
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$26.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$18.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.58M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4M -$2.6M -1,618,316 -40%
KHCM
27
Kettle Hill Capital Management
New York
$3.74M +$3.61M +2,251,241 New
JP Morgan Chase
28
JP Morgan Chase
New York
$3.58M +$2.84M +1,766,965 +450%
WG
29
Winton Group
United Kingdom
$3.54M -$868K -540,935 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.38M +$1.19M +742,138 +57%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.99M +$2.89M +1,799,000 New
Millennium Management
32
Millennium Management
New York
$2.83M -$551K -343,303 -17%
GAM
33
Gotham Asset Management
New York
$2.51M +$2.15M +1,336,524 +755%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$2.36M +1,468,134 New
Principal Financial Group
35
Principal Financial Group
Iowa
$2.36M +$1.39M +868,200 +157%
BCM
36
Bridgeway Capital Management
Texas
$1.84M +$522K +325,000 +41%
WAM
37
Wolverine Asset Management
Illinois
$1.72M -$254K -158,069 -13%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.66M +$650K +404,764 +68%
Jane Street
39
Jane Street
New York
$1.62M +$1.28M +798,234 +453%
Invesco
40
Invesco
Georgia
$1.58M -$937K -583,814 -38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.52M +$146K +90,680 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M +$576K +359,100 +66%
Bank of America
43
Bank of America
North Carolina
$1.4M +$188K +117,293 +16%
SG Americas Securities
44
SG Americas Securities
New York
$1.35M +$461K +287,262 +54%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.11M +$519K +323,038 +93%
UBS AM
46
UBS AM
Illinois
$1.08M +$239K +148,628 +30%
PAM
47
Panagora Asset Management
Massachusetts
$1.04M +$513K +319,546 +104%
CS
48
Credit Suisse
Switzerland
$1.04M +$297K +184,765 +42%
MSE
49
MUFG Securities EMEA
United Kingdom
$1.01M +$978K +609,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$14K +8,717 +1%
1
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KOS Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2020, worth a combined $574M — up 88% from $305M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KOS and 30 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Boston Partners, cutting an estimated $26.3M.

  • 148 institutional investors held Kosmos Energy (KOS) as of Q2 2020, down from 162 in Q1 2020.
  • Funds reported $574M of Kosmos Energy stock for Q2 2020, up 88% quarter-over-quarter.
  • 30 funds opened new Kosmos Energy positions in Q2 2020 and 44 closed out, a net change of -14 holders.
  • The largest Kosmos Energy buyer in Q2 2020 was BlackRock, an estimated $24.2M added.
  • The largest Kosmos Energy seller in Q2 2020 was Boston Partners, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2020.