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Kosmos Energy
KOS

129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $159K | Put options by funds: $16K

3.74% less ownership

Funds ownership: 84.26% → 80.52% (-3.7%)

13% less funds holding

Funds holding: 148 → 129 (-19)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

44% less capital invested

Capital invested by funds: $574M → $319M (-$255M)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
54
Closed
29
Calls
$159K
Puts
$16K
Net Calls
+$143K
Net Calls Change
-$487K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.2M
2
BlackRock
BlackRock
New York
+$12.4M
3
State Street
State Street
Massachusetts
+$6.61M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.38M
5
Fidelity International
Fidelity International
Bermuda
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$9.79M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$8.4M
4
N
Nuveen
North Carolina
-$4.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$1.23M -$1.28M -871,283 -41%
KHCM
27
Kettle Hill Capital Management
New York
$1.1M -$1.64M -1,119,403 -50%
BCM
28
Bridgeway Capital Management
Texas
$1.08M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.07M +$144K +97,844 +10%
CS
30
Credit Suisse
Switzerland
$1.06M +$673K +458,724 +73%
WAM
31
Wolverine Asset Management
Illinois
$1.03M +$25.8K +17,600 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$932K +$53K +36,111 +4%
GAM
33
Gotham Asset Management
New York
$909K -$853K -581,496 -38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$896K +$20.7K +14,100 +2%
UBS AM
35
UBS AM
Illinois
$871K +$358K +243,763 +38%
UBS Group
36
UBS Group
Switzerland
$840K +$597K +406,493 +89%
Ameriprise
37
Ameriprise
Minnesota
$780K +$892K +607,603 +317%
First Trust Advisors
38
First Trust Advisors
Illinois
$737K -$15.2M -10,334,973 -93%
Goldman Sachs
39
Goldman Sachs
New York
$674K -$2.52M -1,720,397 -71%
Principal Financial Group
40
Principal Financial Group
Iowa
$666K -$1.08M -737,141 -52%
Invesco
41
Invesco
Georgia
$622K -$460K -313,124 -33%
SG Americas Securities
42
SG Americas Securities
New York
$615K -$272K -185,573 -23%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$605K +$899K +612,352 +6,955%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$593K +$141 +96 +0%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$568K -$128K -87,245 -13%
Barclays
46
Barclays
United Kingdom
$538K +$434K +295,694 +116%
PAM
47
Panagora Asset Management
Massachusetts
$525K -$133K -90,302 -14%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$512K +$296K +201,850 +62%
AllianceBernstein
49
AllianceBernstein
Tennessee
$494K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$493K +$564K +384,576 +319%
1
2
3 4 5

KOS Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2020, worth a combined $319M — down 44% from $574M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KOS and 11 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $15.2M.

  • 129 institutional investors held Kosmos Energy (KOS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $319M of Kosmos Energy stock for Q3 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Kosmos Energy positions in Q3 2020 and 29 closed out, a net change of -18 holders.
  • The largest Kosmos Energy buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16.2M added.
  • The largest Kosmos Energy seller in Q3 2020 was First Trust Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.