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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
Russell Investments Group
26
Russell Investments Group
United Kingdom
$14.3M -$2.84M -745,292 -15%
UBS Group
27
UBS Group
Switzerland
$14.2M +$12.4M +3,258,343 +366%
NIMI
28
Natixis Investment Managers International
France
$13.7M
Bank of America
29
Bank of America
North Carolina
$11.6M -$11.4M -3,008,988 -47%
RAA
30
RWC Asset Advisors
Florida
$11.2M -$1.95M -512,018 -13%
Citadel Advisors
31
Citadel Advisors
Florida
$11.1M +$12.4M +3,250,359 New
Millennium Management
32
Millennium Management
New York
$9.12M +$4.45M +1,170,074 +78%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$8.86M +$4.57M +1,200,000 +86%
First Trust Advisors
34
First Trust Advisors
Illinois
$8.49M +$3.59M +944,382 +61%
Wells Fargo
35
Wells Fargo
California
$8.25M -$263K -69,137 -3%
Nomura Holdings
36
Nomura Holdings
Japan
$8.05M +$116K +30,540 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.29M +$330K +86,692 +4%
UBS AM
38
UBS AM
Illinois
$7.17M +$1.5M +395,283 +23%
Ameriprise
39
Ameriprise
Minnesota
$7.02M +$1.07M +282,363 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.26M +$949K +249,405 +16%
RA
41
Royce & Associates
New York
$6.07M +$3.4M +893,690 +102%
PCM
42
Portolan Capital Management
Massachusetts
$5.53M +$6.15M +1,617,506 New
N
43
Nuveen
North Carolina
$5.16M +$898K +235,949 +19%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.82M +$384K +100,900 +8%
HCA
45
Harbor Capital Advisors
Illinois
$4.59M +$197K +51,699 +4%
RAM
46
RWC Asset Management
United Kingdom
$4.5M -$193K -50,752 -4%
WAM
47
Weiss Asset Management
Massachusetts
$4.44M -$2.99M -784,975 -38%
JP Morgan Chase
48
JP Morgan Chase
New York
$4.35M +$2.47M +647,921 +104%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$4.23M +$2.64M +695,000 +128%
Lazard Asset Management
50
Lazard Asset Management
New York
$4.17M -$926K -243,359 -17%

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.