Kosmos Energy
129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.
894% more call options, than puts
Call options by funds: $159K | Put options by funds: $16K
3.74% less ownership
Funds ownership: 84.26% → 80.52% (-3.7%)
13% less funds holding
Funds holding: 148 → 129 (-19)
31% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 54
44% less capital invested
Capital invested by funds: $574M → $319M (-$255M)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.61M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.38M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$9.79M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.72M |
| 5 |
Two Sigma Investments
New York
|
-$4.41M |
KOS Hedge Fund Activity: Q3 2020 in Review
129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2020, worth a combined $319M — down 44% from $574M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KOS and 11 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 37 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $15.2M.
- 129 institutional investors held Kosmos Energy (KOS) as of Q3 2020, down from 148 in Q2 2020.
- Funds reported $319M of Kosmos Energy stock for Q3 2020, down 44% quarter-over-quarter.
- 11 funds opened new Kosmos Energy positions in Q3 2020 and 29 closed out, a net change of -18 holders.
- The largest Kosmos Energy buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16.2M added.
- The largest Kosmos Energy seller in Q3 2020 was First Trust Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2020.