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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
CM
176
CoreCommodity Management
Connecticut
– -$21K -23,716 Closed
AGM
177
Alpine Global Management
New York
– -$21K -23,133 Closed
US Bancorp
178
US Bancorp
Minnesota
– -$20K -22,815 Closed
ECM
179
ExodusPoint Capital Management
New York
– -$20K -22,125 Closed
URS
180
Utah Retirement Systems
Utah
– -$14K -15,200 Closed
M&T Bank
181
M&T Bank
New York
– -$12K -14,986 Closed
Los Angeles Capital Management
182
Los Angeles Capital Management
California
– -$12K -12,920 Closed
PSUF
183
People's United Financial
Connecticut
– -$10K -10,740 Closed
PFBT
184
Parkside Financial Bank & Trust
Missouri
– -$9K -9,985 Closed
PA
185
Parallel Advisors
California
– -$2K -3,000 Closed
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
– -$1.64K -1,021 -93%
HS
187
Horan Securities
United States
– -$1K -625 Closed
OSAM
188
O'Shaughnessy Asset Management
Connecticut
– +$209 +130 New
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.