We are live on ! Find out more
KOS icon

Kosmos Energy

201 hedge funds and large institutions have $2.82B invested in Kosmos Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

365% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.59M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

120% more capital invested

Capital invested by funds: $1.28B → $2.82B (+$1.54B)

16% more funds holding

Funds holding: 173201 (+28)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3.59% more ownership

Funds ownership: 83.05%86.64% (+3.6%)

Holders
201
Holders Change
+28
Holders Change %
+16.18%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
57
Increased
63
Reduced
56
Closed
25
Calls
$16.7M
Puts
$3.59M
Net Calls
+$13.1M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$5.14M -$4M -784,348 -52%
AWA
52
Aaron Wealth Advisors
Illinois
$4.87M +$178K +34,986 New
PPA
53
Parametric Portfolio Associates
Washington
$4.54M +$941K +184,549 +41%
UBS AM
54
UBS AM
Illinois
$4.53M
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$4.36M +$3.09M +606,040 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.3M +$411K +80,600 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$65.4K -12,834 -2%
PCM
58
Prelude Capital Management
New York
$3.89M +$197K +38,718 +8%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$2.54M +498,300 +1,195%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.62M +$189K +37,023 +8%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.62M +$566K +110,976 +28%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.41M +$341K +66,833 +16%
UBS Group
63
UBS Group
Switzerland
$3.32M +$230K +45,142 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.14M +$699K +137,130 +46%
IAIM
65
Industrial Alliance Investment Management
Quebec, Canada
$3.1M -$761K -149,190 -26%
BG
66
Bellevue Group
Switzerland
$2.96M +$612K +120,000 +41%
Barclays
67
Barclays
United Kingdom
$2.9M -$957K -187,635 -32%
Wells Fargo
68
Wells Fargo
California
$2.66M -$704K -138,075 -27%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.52M -$5.69M -1,115,413 -76%
Ameriprise
70
Ameriprise
Minnesota
$2.14M -$852K -167,183 -36%
SG Americas Securities
71
SG Americas Securities
New York
$2.11M -$128K -25,163 -8%
Squarepoint
72
Squarepoint
New York
$2.1M +$1.49M +292,472 New
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$2.07M -$11.5K -2,262 -0.8%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.04M +$1.45M +283,779 New
Prudential Financial
75
Prudential Financial
New Jersey
$1.99M -$1.15M -226,500 -45%

KOS Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2022, worth a combined $2.82B — up 120% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KOS positions and 25 closed out — a net gain of 32 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $33M. The largest seller was Fidelity International, cutting an estimated $85.3M.

  • 201 institutional investors held Kosmos Energy (KOS) as of Q1 2022, up from 173 in Q4 2021.
  • Funds reported $2.82B of Kosmos Energy stock for Q1 2022, up 120% quarter-over-quarter.
  • 57 funds opened new Kosmos Energy positions in Q1 2022 and 25 closed out, a net change of +32 holders.
  • The largest Kosmos Energy buyer in Q1 2022 was Two Sigma Investments, an estimated $33M added.
  • The largest Kosmos Energy seller in Q1 2022 was Fidelity International, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2022.