Kosmos Energy
179 hedge funds and large institutions have $2.34B invested in Kosmos Energy in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 21 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 174 → 179 (+5)
4% less capital invested
Capital invested by funds: $2.42B → $2.34B (-$87.3M)
3.09% less ownership
Funds ownership: 96.47% → 93.38% (-3.1%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
59% less call options, than puts
Call options by funds: $792K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$161M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$20.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.4M |
| 4 |
BlackRock
New York
|
+$15.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$164M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$53.7M |
| 3 |
Millennium Management
New York
|
-$34.7M |
| 4 |
ZP
Zimmer Partners
New York
|
-$28.2M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$19.3M |
KOS Hedge Fund Activity: Q3 2019 in Review
179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2019, worth a combined $2.34B — down 3.6% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KOS positions and 21 closed out — a net gain of 5 holders — while 73 added to existing stakes and 54 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $161M. The largest seller was Capital World Investors, exiting entirely with an estimated $164M sold.
- 179 institutional investors held Kosmos Energy (KOS) as of Q3 2019, up from 174 in Q2 2019.
- Funds reported $2.34B of Kosmos Energy stock for Q3 2019, down 3.6% quarter-over-quarter.
- 26 funds opened new Kosmos Energy positions in Q3 2019 and 21 closed out, a net change of +5 holders.
- The largest Kosmos Energy buyer in Q3 2019 was Capital International Investors, an estimated $161M added.
- The largest Kosmos Energy seller in Q3 2019 was Capital World Investors, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2019.