Kosmos Energy
173 hedge funds and large institutions have $1.09B invested in Kosmos Energy in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.
283% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 12
72% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $975K
24% more funds holding
Funds holding: 139 → 173 (+34)
12% more capital invested
Capital invested by funds: $977M → $1.09B (+$115M)
0.88% less ownership
Funds ownership: 80.46% → 79.58% (-0.88%)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$16.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.76M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 3 |
BlackRock
New York
|
-$13.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.41M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
176
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$61K | -19,974 | Closed |
|
|
GC
177
Guggenheim Capital
Chicago,
Illinois
| – | -$52K | -16,995 | Closed |
|
|
IAIM
178
International Assets Investment Management
Orlando,
Florida
| – | -$32K | -13,500 | Closed |
|
179
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$39K | -12,898 | Closed |
|
|
VFA
180
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -500 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$112 | +36 | New |
|
KOS Hedge Fund Activity: Q2 2021 in Review
173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2021, worth a combined $1.09B — up 12% from $977M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KOS positions and 12 closed out — a net gain of 34 holders — while 43 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $19M. The largest seller was Wellington Management Group, cutting an estimated $36M.
- 173 institutional investors held Kosmos Energy (KOS) as of Q2 2021, up from 139 in Q1 2021.
- Funds reported $1.09B of Kosmos Energy stock for Q2 2021, up 12% quarter-over-quarter.
- 46 funds opened new Kosmos Energy positions in Q2 2021 and 12 closed out, a net change of +34 holders.
- The largest Kosmos Energy buyer in Q2 2021 was Millennium Management, an estimated $19M added.
- The largest Kosmos Energy seller in Q2 2021 was Wellington Management Group, an estimated $36M sold.
Based on aggregated 13F filings for Q2 2021.