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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.

New
Increased
Maintained
Reduced
Closed

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: 173162 (-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

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
57
Closed
29
Calls
$2.34M
Puts
$1.07M
Net Calls
+$1.27M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.11M -$1.42M -584,165 -61%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$984K +$76.9K +31,508 +10%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$979K -$1.09M -447,672 -58%
EMG
54
ETF Managers Group
New Jersey
$925K +$778K +319,010 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$887K -$96.2K -39,427 -12%
BG
56
Bellevue Group
Switzerland
$864K
Deutsche Bank
57
Deutsche Bank
Germany
$821K -$125K -51,380 -16%
Prudential Financial
58
Prudential Financial
New Jersey
$811K +$606K +248,280 +969%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$760K
QCM
60
Quest Capital Management
Texas
$760K
Wells Fargo
61
Wells Fargo
California
$759K +$241K +98,651 +63%
UBS Group
62
UBS Group
Switzerland
$752K -$759K -311,326 -55%
SEI Investments
63
SEI Investments
Pennsylvania
$692K +$236K +96,949 +71%
GAM
64
Gotham Asset Management
New York
$662K -$251K -102,966 -32%
AIG
65
American International Group
New York
$657K -$12.9K -5,270 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$652K +$537K +220,187 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$35.7K -14,652 -7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$593K +$135K +55,517 +38%
PCM
69
Prelude Capital Management
New York
$592K +$488K +200,000 New
Barclays
70
Barclays
United Kingdom
$590K +$159K +65,143 +49%
Jane Street
71
Jane Street
New York
$583K -$307K -125,771 -39%
GCP
72
GSA Capital Partners
United Kingdom
$580K +$244K +99,875 +104%
Citadel Advisors
73
Citadel Advisors
Florida
$487K -$1.64M -672,775 -80%
FQ
74
First Quadrant
California
$470K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$469K -$11.4K -4,659 -3%

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.