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Kosmos Energy
KOS

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: 1 → 6 (+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: 173 → 201 (+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

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$33M
2
Invesco
Invesco
Georgia
+$30.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.9M
5
State Street
State Street
Massachusetts
+$23.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$85.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$25.1M
3
BlackRock
BlackRock
New York
-$17.4M
4
MGIM
M&G Investment Management
United Kingdom
-$16.8M
5
MIM
Merewether Investment Management
Texas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.91M -$1.08M -211,274 -44%
WAM
77
Wolverine Asset Management
Illinois
$1.86M -$1.33M -260,500 -50%
CCMU
78
Cheyne Capital Management (UK)
United Kingdom
$1.8M +$1.27M +250,000 New
RC
79
Ronit Capital
United Kingdom
$1.8M +$1.27M +250,000 New
AG
80
Algert Global
California
$1.73M +$1.22M +240,099 New
WIC
81
Woodmont Investment Counsel
Tennessee
$1.72M +$98.1K +19,238 +9%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.71M +$494K +96,946 +69%
SC
83
Saltoro Capital
Texas
$1.62M +$1.15M +225,000 New
AIG
84
American International Group
New York
$1.6M -$79.9K -15,681 -7%
MIM
85
MetLife Investment Management
New Jersey
$1.6M +$344K +67,578 +44%
TI
86
Trexquant Investment
Connecticut
$1.49M +$1.05M +206,646 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.48M -$994 -195 -0.1%
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$1.38M +$979K +192,098 New
Millennium Management
89
Millennium Management
New York
$1.37M -$5.49M -1,077,170 -85%
CG
90
Carmignac Gestion
France
$1.31M +$932K +182,799 New
ECM
91
ExodusPoint Capital Management
New York
$1.27M +$900K +176,491 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$194K -38,029 -18%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.23M +$66.1K +12,970 +8%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$1.11M +$785K +153,964 New
PAM
95
Panagora Asset Management
Massachusetts
$1.11M – – –
Walleye Capital
96
Walleye Capital
New York
$1.05M -$35.6K -6,978 -5%
P
97
Pitcairn
Pennsylvania
$1.03M +$61.4K +12,035 +9%
SEC
98
Seven Eight Capital
New York
$1.03M +$730K +143,288 New
OQS
99
Occudo Quantitative Strategies
Florida
$1.03M +$728K +142,885 New
CCM
100
Corsair Capital Management
New York
$968K +$686K +134,668 New
2 3
4
5 6

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.