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Kosmos Energy
KOS

162 hedge funds and large institutions have $915M invested in Kosmos Energy in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.07M

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

1.32% less ownership

Funds ownership: 79.58% → 78.26% (-1.3%)

6% less funds holding

Funds holding: 173 → 162 (-11)

16% less capital invested

Capital invested by funds: $1.09B → $915M (-$177M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
57
Closed
29
Calls
$2.34M
Puts
$1.07M
Net Calls
+$1.27M
Net Calls Change
+$564K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.2M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.33M
4
SNB
Security National Bank
Nebraska
+$3.76M
5
FSCM
First Sabrepoint Capital Management
Texas
+$3.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9M
2
Millennium Management
Millennium Management
New York
-$16.7M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.96M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Bayesian Capital Management
New York
– -$44K -12,800 Closed
AIM
177
Aigen Investment Management
New York
– -$44K -12,644 Closed
Walleye Trading
178
Walleye Trading
New York
– -$36K -10,355 Closed
PCM
179
Pinz Capital Management
New York
– -$20K -5,900 Closed
QCG
180
Quadrant Capital Group
Ohio
– -$5.34K -2,189 -95%
HI
181
Harbour Investments
Wisconsin
– -$3K -1,000 Closed
RFA
182
Reilly Financial Advisors
California
– -$2K -460 Closed
RDWM
183
Red Door Wealth Management
Tennessee
– -$1K -406 Closed
CFA
184
Carroll Financial Associates
North Carolina
– +$315 +129 New
GWS
185
Glassman Wealth Services
Virginia
– +$351 +144 New
BIA
186
Bell Investment Advisors
California
– +$390 +160 New
4 5 6 7
8

KOS Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2021, worth a combined $915M — down 16% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KOS and 21 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 162 institutional investors held Kosmos Energy (KOS) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $915M of Kosmos Energy stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest Kosmos Energy buyer in Q3 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $18.7M added.
  • The largest Kosmos Energy seller in Q3 2021 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2021.