Kosmos Energy
162 hedge funds and large institutions have $915M invested in Kosmos Energy in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 29 closing their positions.
118% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.07M
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
1.32% less ownership
Funds ownership: 79.58% → 78.26% (-1.3%)
6% less funds holding
Funds holding: 173 → 162 (-11)
16% less capital invested
Capital invested by funds: $1.09B → $915M (-$177M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
Top Sellers
KOS Hedge Fund Activity: Q3 2021 in Review
162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2021, worth a combined $915M — down 16% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KOS and 21 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 54 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.
- 162 institutional investors held Kosmos Energy (KOS) as of Q3 2021, down from 173 in Q2 2021.
- Funds reported $915M of Kosmos Energy stock for Q3 2021, down 16% quarter-over-quarter.
- 21 funds opened new Kosmos Energy positions in Q3 2021 and 29 closed out, a net change of -8 holders.
- The largest Kosmos Energy buyer in Q3 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $18.7M added.
- The largest Kosmos Energy seller in Q3 2021 was Fidelity Investments, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2021.