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Kosmos Energy

232 hedge funds and large institutions have $2.43B invested in Kosmos Energy in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $5.14M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more funds holding

Funds holding: 201232 (+31)

0.06% more ownership

Funds ownership: 86.64%86.7% (+0.06%)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

14% less capital invested

Capital invested by funds: $2.82B → $2.43B (-$394M)

Holders
232
Holders Change
+31
Holders Change %
+15.42%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
65
Increased
67
Reduced
73
Closed
31
Calls
$34.7M
Puts
$5.14M
Net Calls
+$29.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M +$6.66M +922,800 New
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.51M +$6.43M +890,775 New
BA
53
Bridgewater Associates
Connecticut
$5.32M +$6.2M +859,572 New
MSL
54
Mackay Shields LLC
New York
$4.92M -$2.63M -363,884 -31%
CCPM
55
Cooper Creek Partners Management
New York
$4.54M +$5.29M +733,261 New
Citigroup
56
Citigroup
New York
$4.35M -$104K -14,363 -2%
Squarepoint
57
Squarepoint
New York
$3.91M +$2.45M +339,913 +116%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.61M -$100K -13,900 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$33K +4,579 +0.8%
Marshall Wace
60
Marshall Wace
United Kingdom
$3.29M -$16.1M -2,235,715 -81%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$65.2K -9,043 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.25M +$153K +21,250 +4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$2.95M -$195K -27,042 -5%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.84M -$120K -16,653 -4%
JF
65
Jump Financial
Illinois
$2.68M +$3M +416,407 +2,494%
Ameriprise
66
Ameriprise
Minnesota
$2.62M +$897K +124,272 +42%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.55M -$182K -25,292 -6%
Barclays
68
Barclays
United Kingdom
$2.43M -$79.8K -11,058 -3%
CG
69
Carmignac Gestion
France
$2.23M +$1.27M +176,292 +96%
Jane Street
70
Jane Street
New York
$2.11M +$1.91M +265,188 +352%
RC
71
Ronit Capital
United Kingdom
$2.04M +$577K +80,000 +32%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$2M -277,758 -46%
BG
73
Bellevue Group
Switzerland
$1.97M -$676K -93,700 -23%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.93M +$205K +28,370 +10%
HIS
75
Harvest Investment Services
Illinois
$1.89M +$2.2M +305,213 New

KOS Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2022, worth a combined $2.43B — down 14% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new KOS positions and 31 closed out — a net gain of 34 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $38.2M.

  • 232 institutional investors held Kosmos Energy (KOS) as of Q2 2022, up from 201 in Q1 2022.
  • Funds reported $2.43B of Kosmos Energy stock for Q2 2022, down 14% quarter-over-quarter.
  • 65 funds opened new Kosmos Energy positions in Q2 2022 and 31 closed out, a net change of +34 holders.
  • The largest Kosmos Energy buyer in Q2 2022 was Fidelity Investments, an estimated $97.6M added.
  • The largest Kosmos Energy seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2022.