Kosmos Energy
203 hedge funds and large institutions have $2.1B invested in Kosmos Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 47 reducing their positions, and 23 closing their positions.
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
79% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 47
13% more funds holding
Funds holding: 179 → 203 (+24)
1.83% less ownership
Funds ownership: 93.38% → 91.54% (-1.8%)
10% less capital invested
Capital invested by funds: $2.34B → $2.1B (-$240M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
99% less call options, than puts
Call options by funds: $142K | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$31.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$14.7M |
| 5 |
Two Sigma Advisers
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$163M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$68.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$26M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.5M |
KOS Hedge Fund Activity: Q4 2019 in Review
203 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2019, worth a combined $2.1B — down 10% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KOS positions and 23 closed out — a net gain of 26 holders — while 84 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $49M. The largest seller was Capital International Investors, exiting entirely with an estimated $163M sold.
- 203 institutional investors held Kosmos Energy (KOS) as of Q4 2019, up from 179 in Q3 2019.
- Funds reported $2.1B of Kosmos Energy stock for Q4 2019, down 10% quarter-over-quarter.
- 49 funds opened new Kosmos Energy positions in Q4 2019 and 23 closed out, a net change of +26 holders.
- The largest Kosmos Energy buyer in Q4 2019 was Wellington Management Group, an estimated $49M added.
- The largest Kosmos Energy seller in Q4 2019 was Capital International Investors, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2019.