We are live on ! Find out more
KOS icon

Kosmos Energy
KOS

134 hedge funds and large institutions have $730M invested in Kosmos Energy in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $112K

128% more capital invested

Capital invested by funds: $319M → $730M (+$410M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 129 → 134 (+5)

0.65% less ownership

Funds ownership: 80.52% → 79.88% (-0.65%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
52
Closed
12
Calls
$1.22M
Puts
$112K
Net Calls
+$1.11M
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$12.4M
2
NIMI
Natixis Investment Managers International
France
+$11.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$10.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.27M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$11.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11M
3
BlackRock
BlackRock
New York
-$6.82M
4
MWNA
Marshall Wace North America
New York
-$5.49M
5
Morgan Stanley
Morgan Stanley
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$2.73M +$426K +268,755 +30%
BCM
27
Bridgeway Capital Management
Texas
$2.61M – – –
CS
28
Credit Suisse
Switzerland
$2.23M -$215K -135,840 -13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.22M -$16.8K -10,594 -1%
WAM
30
Wolverine Asset Management
Illinois
$2.2M -$187K -118,200 -11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.16M – – –
Morgan Stanley
32
Morgan Stanley
New York
$2.08M -$4.78M -3,017,031 -77%
Goldman Sachs
33
Goldman Sachs
New York
$1.91M +$194K +122,464 +18%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.58M +$142K +89,717 +15%
GAM
35
Gotham Asset Management
New York
$1.56M -$427K -269,902 -29%
Invesco
36
Invesco
Georgia
$1.55M +$36.6K +23,120 +4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.48M -$742K -468,874 -43%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.43M – – –
BS
39
Banco Santander
Spain
$1.32M -$3.38M -2,133,109 -79%
Citigroup
40
Citigroup
New York
$1.24M +$167K +105,663 +25%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.19M – – –
RE
42
RBC Europe
United Kingdom
$1.13M – – –
Wells Fargo
43
Wells Fargo
California
$1.1M +$148K +93,238 +25%
WG
44
Winton Group
United Kingdom
$1.09M -$1.25M -792,022 -63%
Ameriprise
45
Ameriprise
Minnesota
$1.06M -$551K -347,981 -44%
SG Americas Securities
46
SG Americas Securities
New York
$1.01M -$316K -199,679 -32%
BG
47
Bellevue Group
Switzerland
$999K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$881K +$74.9K +47,300 +14%
Principal Financial Group
49
Principal Financial Group
Iowa
$879K -$490K -309,302 -45%
Deutsche Bank
50
Deutsche Bank
Germany
$848K +$193K +121,825 +51%
1
2
3 4 5

KOS Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2020, worth a combined $730M — up 128% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOS positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $12.4M. The largest seller was State Street, cutting an estimated $11.8M.

  • 134 institutional investors held Kosmos Energy (KOS) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $730M of Kosmos Energy stock for Q4 2020, up 128% quarter-over-quarter.
  • 17 funds opened new Kosmos Energy positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Kosmos Energy buyer in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.4M added.
  • The largest Kosmos Energy seller in Q4 2020 was State Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.