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Kosmos Energy
KOS

129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $159K | Put options by funds: $16K

3.74% less ownership

Funds ownership: 84.26% → 80.52% (-3.7%)

13% less funds holding

Funds holding: 148 → 129 (-19)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

44% less capital invested

Capital invested by funds: $574M → $319M (-$255M)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
54
Closed
29
Calls
$159K
Puts
$16K
Net Calls
+$143K
Net Calls Change
-$487K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.2M
2
BlackRock
BlackRock
New York
+$12.4M
3
State Street
State Street
Massachusetts
+$6.61M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.38M
5
Fidelity International
Fidelity International
Bermuda
+$3.95M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$9.79M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$8.4M
4
N
Nuveen
North Carolina
-$4.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$23K +$34.2K +23,314 New
Man Group
102
Man Group
United Kingdom
$22K -$130K -88,906 -80%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$22K – – –
DTL
104
Dynamic Technology Lab
Singapore
$22K +$32.4K +22,087 New
Prudential Financial
105
Prudential Financial
New Jersey
$21K -$3.24K -2,210 -9%
ASN
106
Advisory Services Network
Georgia
$21K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$21K – – –
FIM
108
Fruth Investment Management
Texas
$21K – – –
Comerica Bank
109
Comerica Bank
Texas
$20K -$4K -2,726 -15%
B
110
Bailard
California
$20K +$29.6K +20,200 New
QT
111
Quantbot Technologies
New York
$19K +$29.5K +20,087 New
CSS
112
Cubist Systematic Strategies
Connecticut
$18K +$4.99K +3,401 +22%
WC
113
Woodstock Corp
Massachusetts
$16K – – –
IAIM
114
International Assets Investment Management
Florida
$15K +$2.94K +2,000 +15%
X
115
Xponance
Pennsylvania
$11K -$10.7K -7,287 -39%
Macquarie Group
116
Macquarie Group
Australia
$11K – – –
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$10K -$1.26K -861 -8%
RJT
118
Raymond James Trust
Florida
$10K – – –
Osaic Holdings
119
Osaic Holdings
Arizona
$8K +$2.38K +1,620 +24%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$6K -$750 -511 -8%
APA
121
American Portfolios Advisors
New York
$1.95K – – –
Millennium Management
122
Millennium Management
New York
$1.05K -$924K -629,592 -37%
Two Sigma Investments
123
Two Sigma Investments
New York
– -$4.41M -2,655,292 Closed
Verition Fund Management
124
Verition Fund Management
Connecticut
– -$2.99M -1,799,000 Closed
MSE
125
MUFG Securities EMEA
United Kingdom
– -$1.01M -609,100 Closed
3 4
5
6 7

KOS Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2020, worth a combined $319M — down 44% from $574M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KOS and 11 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $15.2M.

  • 129 institutional investors held Kosmos Energy (KOS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $319M of Kosmos Energy stock for Q3 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Kosmos Energy positions in Q3 2020 and 29 closed out, a net change of -18 holders.
  • The largest Kosmos Energy buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16.2M added.
  • The largest Kosmos Energy seller in Q3 2020 was First Trust Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.