Kosmos Energy
148 hedge funds and large institutions have $574M invested in Kosmos Energy in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 44 closing their positions.
685% more call options, than puts
Call options by funds: $722K | Put options by funds: $92K
88% more capital invested
Capital invested by funds: $305M → $574M (+$269M)
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
0.76% more ownership
Funds ownership: 83.51% → 84.26% (+0.76%)
9% less funds holding
Funds holding: 162 → 148 (-14)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$17M |
| 4 |
Morgan Stanley
New York
|
+$4.56M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$26.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$18.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.58M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.21M |
KOS Hedge Fund Activity: Q2 2020 in Review
148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2020, worth a combined $574M — up 88% from $305M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KOS and 30 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Boston Partners, cutting an estimated $26.3M.
- 148 institutional investors held Kosmos Energy (KOS) as of Q2 2020, down from 162 in Q1 2020.
- Funds reported $574M of Kosmos Energy stock for Q2 2020, up 88% quarter-over-quarter.
- 30 funds opened new Kosmos Energy positions in Q2 2020 and 44 closed out, a net change of -14 holders.
- The largest Kosmos Energy buyer in Q2 2020 was BlackRock, an estimated $24.2M added.
- The largest Kosmos Energy seller in Q2 2020 was Boston Partners, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2020.