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Kosmos Energy
KOS

173 hedge funds and large institutions have $1.28B invested in Kosmos Energy in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.29M

117% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

40% more capital invested

Capital invested by funds: $915M → $1.28B (+$366M)

7% more funds holding

Funds holding: 162 → 173 (+11)

4.79% more ownership

Funds ownership: 78.26% → 83.05% (+4.8%)

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
76
Reduced
35
Closed
24
Calls
$4.37M
Puts
$1.29M
Net Calls
+$3.08M
Net Calls Change
+$1.81M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$23.1M
5
MIM
Merewether Investment Management
Texas
+$13.5M

Top Sellers

1
MGIM
M&G Investment Management
United Kingdom
-$14.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.31M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.19M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$7.11M +$3.73M +1,038,431 +102%
Goldman Sachs
27
Goldman Sachs
New York
$6.3M +$1.96M +546,051 +43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.94M +$264K +73,686 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.79M -$2.19M -610,120 -27%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$5.66M +$2.15M +599,461 +58%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.59M +$276K +76,817 +5%
Morgan Stanley
32
Morgan Stanley
New York
$5.54M +$1.67M +465,001 +41%
LCM
33
Lonestar Capital Management
California
$5.54M +$5.74M +1,600,000 New
SNB
34
Security National Bank
Nebraska
$5.33M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$5.19M +$4.38M +1,221,558 +440%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.07M +$934K +260,113 +22%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.88M +$1.54M +428,388 +44%
Millennium Management
38
Millennium Management
New York
$4.39M -$1.27M -353,054 -22%
CS
39
Credit Suisse
Switzerland
$4.3M +$797K +222,135 +22%
Bank of America
40
Bank of America
North Carolina
$4.17M +$1.67M +464,379 +63%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$3.16M +$3.28M +912,965 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.11M – – –
UBS AM
43
UBS AM
Illinois
$2.18M -$1.23M -343,414 -35%
Citigroup
44
Citigroup
New York
$2.05M -$175K -48,715 -8%
Barclays
45
Barclays
United Kingdom
$2.04M +$1.4M +391,460 +196%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$134K +37,469 +7%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.04M +$1.39M +388,482 +194%
IAIM
48
Industrial Alliance Investment Management
Quebec, Canada
$2.01M +$2.08M +579,780 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.98M +$1.46M +406,176 +247%
APP
50
Alpha Paradigm Partners
Illinois
$1.96M +$1.62M +452,184 +401%
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KOS Hedge Fund Activity: Q4 2021 in Review

173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2021, worth a combined $1.28B — up 40% from $915M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KOS positions and 24 closed out — a net gain of 12 holders — while 76 added to existing stakes and 35 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was M&G Investment Management, cutting an estimated $14.6M.

  • 173 institutional investors held Kosmos Energy (KOS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $1.28B of Kosmos Energy stock for Q4 2021, up 40% quarter-over-quarter.
  • 36 funds opened new Kosmos Energy positions in Q4 2021 and 24 closed out, a net change of +12 holders.
  • The largest Kosmos Energy buyer in Q4 2021 was KGH Ltd, an estimated $33.8M added.
  • The largest Kosmos Energy seller in Q4 2021 was M&G Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.