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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
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.55M +$1.17M +308,409 +215%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$18.6K -4,897 -1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.32M +$1.47M +385,624 New
Creative Planning
79
Creative Planning
Kansas
$1.31M +$629K +165,351 +76%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$1.2M +$856K +225,000 +180%
Simplex Trading
81
Simplex Trading
Illinois
$1.19M +$834K +219,083 +169%
IMC Chicago
82
IMC Chicago
Illinois
$1.17M +$564K +148,153 +77%
Group One Trading
83
Group One Trading
Illinois
$1.13M +$805K +211,579 +178%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.08M +$466K +122,449 +63%
Axa
85
Axa
France
$1.07M +$1.13M +296,529 +1,714%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$942K
WIC
87
Woodmont Investment Counsel
Tennessee
$935K -$826K -217,044 -44%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$910K +$37.8K +9,928 +4%
MIM
89
MetLife Investment Management
New Jersey
$868K -$963 -253 -0.1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K -$11.7K -3,071 -1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$846K +$225K +59,152 +31%
CF
92
Corebridge Financial
Texas
$796K -$66.8K -17,559 -7%
CCG
93
Cloverfields Capital Group
Minnesota
$747K +$6.4K +1,681 +0.8%
JSSH
94
J. Safra Sarasin Holding
$741K
HCM
95
Huber Capital Management
California
$735K +$818K +214,900 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$724K
MC
97
Moors & Cabot
Massachusetts
$718K -$631K -165,750 -44%
XT
98
XTX Topco
Cayman Islands
$674K +$555K +145,797 +285%
IIM
99
INTECH Investment Management
Florida
$667K +$228K +59,915 +44%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$660K

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.