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Kosmos Energy

270 hedge funds and large institutions have $1.48B invested in Kosmos Energy in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 68

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 270270 (0)

2.3% less ownership

Funds ownership: 94.36%92.07% (-2.3%)

17% less capital invested

Capital invested by funds: $1.79B → $1.48B (-$311M)

67% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $7.66M

Holders
270
Holders Change
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
108
Reduced
68
Closed
47
Calls
$2.52M
Puts
$7.66M
Net Calls
-$5.14M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIS
51
ABN AMRO Investment Solutions
$3.96M +$180K +47,292 +4%
Squarepoint
52
Squarepoint
New York
$3.76M -$1.36M -357,514 -25%
Citigroup
53
Citigroup
New York
$3.66M +$758K +199,164 +23%
BMCM
54
Black Maple Capital Management
Wisconsin
$3.38M +$431K +113,356 +13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.17M +$28.5K +7,500 +0.8%
Prudential Financial
56
Prudential Financial
New Jersey
$3.11M +$2.04M +536,900 +144%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$2.99M +$736K +193,558 +28%
BAM
58
Ballast Asset Management
Texas
$2.99M +$614K +161,368 +23%
Deutsche Bank
59
Deutsche Bank
Germany
$2.79M +$683K +179,618 +28%
GCWM
60
Graham Capital Wealth Management
District of Columbia
$2.55M +$535K +140,594 +23%
Capital International Investors
61
Capital International Investors
California
$2.3M -$20.2M -5,304,464 -89%
Boston Partners
62
Boston Partners
Massachusetts
$2.26M -$16.6M -4,362,832 -87%
Jane Street
63
Jane Street
New York
$2.25M +$1.22M +321,708 +96%
GCM
64
GeoSphere Capital Management
Florida
$2.14M +$95.1K +25,000 +4%
Raymond James Financial
65
Raymond James Financial
Florida
$2.05M +$2.28M +599,105 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.99M -$94K -24,695 -4%
FWIA
67
Fort Washington Investment Advisors
Ohio
$1.97M +$1.07M +282,000 +96%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.94M +$51.7K +13,575 +2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$509K +133,704 +33%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$1.76M -$10.8K -2,829 -0.5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.73M
US Bancorp
72
US Bancorp
Minnesota
$1.69M +$303K +79,517 +19%
RBI
73
Raiffeisen Bank International
Austria
$1.68M +$1.9M +500,000 New
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$1.58M
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.55M -$371K -97,548 -18%

KOS Hedge Fund Activity: Q4 2024 in Review

270 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2024, worth a combined $1.48B — down 17% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KOS positions and 47 closed out — a net gain of 4 holders — while 108 added to existing stakes and 68 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.7M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 270 institutional investors held Kosmos Energy (KOS) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.48B of Kosmos Energy stock for Q4 2024, down 17% quarter-over-quarter.
  • 51 funds opened new Kosmos Energy positions in Q4 2024 and 47 closed out, a net change of +4 holders.
  • The largest Kosmos Energy buyer in Q4 2024 was Encompass Capital Advisors, an estimated $39.7M added.
  • The largest Kosmos Energy seller in Q4 2024 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2024.