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Kosmos Energy

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: 16 (+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: 173201 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$923K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$897K
EGM
103
Engineers Gate Manager
New York
$885K +$627K +123,078 New
ASRS
104
Arizona State Retirement System
Arizona
$878K +$62.3K +12,213 +11%
AIM
105
Aigen Investment Management
New York
$862K +$365K +71,695 +149%
SSA
106
Schonfeld Strategic Advisors
New York
$862K +$612K +120,000 New
QC
107
Quadrature Capital
United Kingdom
$843K +$598K +117,274 New
VF
108
Virtu Financial
New York
$814K +$577K +113,259 New
PM
109
Precept Management
Texas
$719K +$510K +100,000 New
SGI
110
Summit Global Investments
Utah
$682K +$483K +94,801 New
SWA
111
SFMG Wealth Advisors
Texas
$677K -$48.4K -9,500 -9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$669K -$1.52M -298,570 -76%
GLA
113
Great Lakes Advisors
Illinois
$665K -$20.6K -4,035 -4%
ACM
114
Arlington Capital Management
Illinois
$620K -$548K -107,505 -55%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$616K -$857K -168,160 -66%
ProShare Advisors
116
ProShare Advisors
Maryland
$605K -$70.8K -13,890 -14%
Principal Financial Group
117
Principal Financial Group
Iowa
$586K +$26.4K +5,176 +7%
QT
118
Quantbot Technologies
New York
$583K +$413K +81,099 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$577K
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$576K +$408K +80,120 New
Jane Street
121
Jane Street
New York
$542K -$342K -67,164 -47%
AB
122
Amalgamated Bank
New York
$528K -$28.3K -5,554 -7%
AF
123
Amalgamated Financial
New York
$528K +$374K +73,458 New
GAM
124
Gotham Asset Management
New York
$520K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$478K

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.