Kosmos Energy
134 hedge funds and large institutions have $730M invested in Kosmos Energy in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 12 closing their positions.
992% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $112K
128% more capital invested
Capital invested by funds: $319M → $730M (+$410M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
4% more funds holding
Funds holding: 129 → 134 (+5)
0.65% less ownership
Funds ownership: 80.52% → 79.88% (-0.65%)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.4M |
| 2 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$11.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$10.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.27M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11M |
| 3 |
BlackRock
New York
|
-$6.82M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.49M |
| 5 |
Morgan Stanley
New York
|
-$4.78M |
KOS Hedge Fund Activity: Q4 2020 in Review
134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2020, worth a combined $730M — up 128% from $319M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KOS positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 52 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $12.4M. The largest seller was State Street, cutting an estimated $11.8M.
- 134 institutional investors held Kosmos Energy (KOS) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $730M of Kosmos Energy stock for Q4 2020, up 128% quarter-over-quarter.
- 17 funds opened new Kosmos Energy positions in Q4 2020 and 12 closed out, a net change of +5 holders.
- The largest Kosmos Energy buyer in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.4M added.
- The largest Kosmos Energy seller in Q4 2020 was State Street, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2020.