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Kosmos Energy
KOS

139 hedge funds and large institutions have $977M invested in Kosmos Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

45% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $713K

34% more capital invested

Capital invested by funds: $730M → $977M (+$247M)

4% more funds holding

Funds holding: 134 → 139 (+5)

0.58% more ownership

Funds ownership: 79.88% → 80.46% (+0.58%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
54
Closed
13
Calls
$1.04M
Puts
$713K
Net Calls
+$323K
Net Calls Change
-$788K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$30.7M
2
State Street
State Street
Massachusetts
+$21.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.08M
4
Bank of America
Bank of America
North Carolina
+$3.59M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$2.53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.5M
2
MGIM
M&G Investment Management
United Kingdom
-$12.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.68M
4
BlackRock
BlackRock
New York
-$8.16M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
126
M&G Investment Management
United Kingdom
$28.1K -$12.7M -4,335,256 -32%
Macquarie Group
127
Macquarie Group
Australia
$24K -$10.6K -3,634 -32%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$9K +$8.76K +3,000 New
APA
129
American Portfolios Advisors
New York
$6.14K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$5K +$5.18K +1,776 New
EARNEST Partners
131
EARNEST Partners
Georgia
$2K – – –
VFA
132
Valeo Financial Advisors
Indiana
$2K – – –
BWM
133
Baystate Wealth Management
Massachusetts
$1K – – –
RFA
134
Reilly Financial Advisors
California
$1K – – –
AIG
135
American International Group
New York
$721 +$1.81K +621 +0.3%
MWNA
136
Marshall Wace North America
New York
– -$469K -199,947 Closed
PAM
137
Panagora Asset Management
Massachusetts
– -$422K -179,621 Closed
CIC
138
Cornercap Investment Counsel
Georgia
– -$687K -120,458 Closed
AI
139
Atom Investors
Texas
– -$148K -62,987 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
– -$102K -42,460 Closed
QT
141
Quantbot Technologies
New York
– -$62K -26,800 Closed
AA
142
AQR Arbitrage
Connecticut
– -$54K -22,864 Closed
TSS
143
Two Sigma Securities
New York
– -$48K -20,335 Closed
WC
144
Wexford Capital
Florida
– -$45K -19,093 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$31K -13,292 Closed
ECM
146
ExodusPoint Capital Management
New York
– -$30K -12,570 Closed
X
147
Xponance
Pennsylvania
– -$27K -11,447 Closed
2 3 4 5
6

KOS Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2021, worth a combined $977M — up 34% from $730M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KOS positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.

  • 139 institutional investors held Kosmos Energy (KOS) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $977M of Kosmos Energy stock for Q1 2021, up 34% quarter-over-quarter.
  • 19 funds opened new Kosmos Energy positions in Q1 2021 and 13 closed out, a net change of +6 holders.
  • The largest Kosmos Energy buyer in Q1 2021 was Boston Partners, an estimated $30.7M added.
  • The largest Kosmos Energy seller in Q1 2021 was T. Rowe Price Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2021.