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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
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$344K +$383K +100,576 New
ETC
127
Exchange Traded Concepts
Oklahoma
$321K +$357K +93,765 New
SWA
128
SFMG Wealth Advisors
Texas
$320K
AA
129
ALPS Advisors
Colorado
$287K -$3.81K -1,000 -1%
Verition Fund Management
130
Verition Fund Management
Connecticut
$281K +$312K +82,109 New
TRCT
131
Tower Research Capital (TRC)
New York
$276K +$248K +65,256 +421%
AC
132
Aristides Capital
Kentucky
$260K +$289K +75,900 New
DFCM
133
Dark Forest Capital Management
Puerto Rico
$248K +$276K +72,469 New
PCM
134
Prelude Capital Management
New York
$246K -$38.9K -10,217 -12%
DS
135
DRW Securities
Illinois
$239K +$266K +70,000 New
BHCM
136
Brevan Howard Capital Management
Jersey
$239K +$266K +69,866 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$238K -$82.9K -21,792 -24%
SSWM
138
Sheets Smith Wealth Management
North Carolina
$230K +$9.28K +2,440 +4%
NRD
139
Nebula Research & Development
New York
$228K +$254K +66,702 New
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$225K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$224K
IP
142
Interval Partners
New York
$218K +$242K +63,620 New
TSS
143
Two Sigma Securities
New York
$190K -$47.4K -12,452 -18%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$188K -$5.59K -1,469 -3%
SO
145
STRS Ohio
Ohio
$181K
KeyBank National Association
146
KeyBank National Association
Ohio
$177K -$88.7K -23,314 -31%
GAM
147
Gotham Asset Management
New York
$168K -$79.9K -20,987 -30%
CC
148
Centiva Capital
New York
$166K -$290K -76,287 -61%
IWA
149
Icon Wealth Advisors
Texas
$166K +$24.9K +6,555 +16%
AIP
150
Ameritas Investment Partners
Nebraska
$162K

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.