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Kosmos Energy
KOS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
52
Closed
12
Calls
$1.22M
Puts
$112K
Net Calls
+$1.11M
Net Calls Change
+$968K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$12.4M
2
NIMI
Natixis Investment Managers International
France
+$11.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$10.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.27M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$11.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11M
3
BlackRock
BlackRock
New York
-$6.82M
4
MWNA
Marshall Wace North America
New York
-$5.49M
5
Morgan Stanley
Morgan Stanley
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
101
AQR Arbitrage
Connecticut
$54K +$36.2K +22,864 New
Prudential Financial
102
Prudential Financial
New Jersey
$53K +$792 +500 +2%
ASN
103
Advisory Services Network
Georgia
$52K – – –
Canada Life
104
Canada Life
Manitoba, Canada
$51K – – –
FIM
105
Fruth Investment Management
Texas
$51K – – –
TSS
106
Two Sigma Securities
New York
$48K +$32.2K +20,335 New
WC
107
Wexford Capital
Florida
$45K +$30.2K +19,093 New
GC
108
Guggenheim Capital
Illinois
$43K -$37.6K -23,770 -57%
Man Group
109
Man Group
United Kingdom
$41K -$8.23K -5,200 -23%
Comerica Bank
110
Comerica Bank
Texas
$41K +$179 +113 +0.7%
TRCT
111
Tower Research Capital (TRC)
New York
$40K -$772K -487,801 -97%
WC
112
Woodstock Corp
Massachusetts
$38K – – –
IAIM
113
International Assets Investment Management
Florida
$32K -$2.38K -1,500 -10%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$31K +$21K +13,292 New
ECM
115
ExodusPoint Capital Management
New York
$30K -$17K -10,744 -46%
MGIM
116
M&G Investment Management
United Kingdom
$27.4K -$2.29M -1,444,605 -10%
Macquarie Group
117
Macquarie Group
Australia
$27K – – –
X
118
Xponance
Pennsylvania
$27K +$95 +60 +0.5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$27K +$8.89K +5,616 +93%
IPW
120
IronBridge Private Wealth
Texas
$24K +$15.8K +10,000 New
Simplex Trading
121
Simplex Trading
Illinois
$22K +$15.4K +9,697 New
Osaic Holdings
122
Osaic Holdings
Arizona
$11K -$5.94K -3,749 -45%
APA
123
American Portfolios Advisors
New York
$4.7K – – –
CG
124
Cutler Group
California
$2K +$1.74K +1,100 New
EARNEST Partners
125
EARNEST Partners
Georgia
$1K – – –
2 3 4
5
6

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.