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Kosmos Energy
KOS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
44
Closed
44
Calls
$722K
Puts
$92K
Net Calls
+$630K
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17M
4
Morgan Stanley
Morgan Stanley
New York
+$4.56M
5
Northern Trust
Northern Trust
Illinois
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$26.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$18.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.58M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
126
WealthShield Partners
North Carolina
$30K – – –
WC
127
Woodstock Corp
Massachusetts
$27K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$25K -$36.5K -22,716 -60%
Allianz Asset Management
129
Allianz Asset Management
Germany
$22K -$693 -432 -3%
IAIM
130
International Assets Investment Management
Florida
$22K +$20.9K +13,000 New
RJA
131
Raymond James & Associates
Florida
$20K +$2.97K +1,848 +18%
Macquarie Group
132
Macquarie Group
Australia
$19K – – –
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$18K +$17.7K +11,000 New
RJT
134
Raymond James Trust
Florida
$17K – – –
MCM
135
Monument Capital Management
Virginia
$17K +$16.1K +10,020 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$14K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$11K +$841 +524 +9%
Osaic Holdings
138
Osaic Holdings
Arizona
$11K +$10.2K +6,348 +1,417%
Group One Trading
139
Group One Trading
Illinois
$10K +$9.88K +6,155 New
APA
140
American Portfolios Advisors
New York
$3.32K +$3.21K +2,000 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$3K – – –
MAM
142
Meeder Asset Management
Ohio
$2K +$817 +509 +63%
OPS
143
Orion Portfolio Solutions
Nebraska
$2K +$817 +509 +68%
EARNEST Partners
144
EARNEST Partners
Georgia
$1K – – –
RFA
145
Reilly Financial Advisors
California
$1K – – –
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
– -$1.26M -1,402,800 Closed
ACM
147
Arosa Capital Management
Florida
– -$1.2M -1,334,356 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$957K -1,068,056 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$845K -939,285 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
– -$421K -469,604 Closed
4 5
6
7 8

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.