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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
CCP
101
Clough Capital Partners
Massachusetts
$659K +$733K +192,686 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$628K -$744K -195,519 -52%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$591K -$7.4K -1,944 -1%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$588K +$24K +6,300 +4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$528K -$4.6M -1,208,369 -89%
CFM
106
Capricorn Fund Managers
United Kingdom
$528K
GS
107
GTS Securities
New York
$518K +$425K +111,676 +281%
SNB
108
Security National Bank
Nebraska
$499K
SEI Investments
109
SEI Investments
Pennsylvania
$496K +$67.8K +17,808 +14%
GFM
110
GF Fund Management
China
$490K +$545K +143,273 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$483K -$43.1K -11,334 -7%
QC
112
Quadrature Capital
United Kingdom
$483K +$389K +102,337 +265%
Victory Capital Management
113
Victory Capital Management
Texas
$473K +$77K +20,235 +17%
ASRS
114
Arizona State Retirement System
Arizona
$468K +$4.37K +1,149 +0.8%
EI
115
Ethic Inc
New York
$453K +$220K +57,877 +78%
ProShare Advisors
116
ProShare Advisors
Maryland
$451K +$165K +43,353 +49%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$446K
SG Americas Securities
118
SG Americas Securities
New York
$434K +$184K +48,279 +61%
Franklin Resources
119
Franklin Resources
California
$425K
P
120
Pitcairn
Pennsylvania
$417K +$7.11K +1,868 +2%
SF
121
Synovus Financial
Georgia
$413K +$372K +97,793 +427%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$401K
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$391K -$8.31M -2,184,491 -95%
KK
124
KLP Kapitalforvaltning
Norway
$361K +$402K +105,700 New
VanEck Associates
125
VanEck Associates
New York
$350K -$808K -212,269 -67%

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.