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Kosmos Energy
KOS

173 hedge funds and large institutions have $1.28B invested in Kosmos Energy in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $1.29M

117% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

40% more capital invested

Capital invested by funds: $915M → $1.28B (+$366M)

7% more funds holding

Funds holding: 162 → 173 (+11)

4.79% more ownership

Funds ownership: 78.26% → 83.05% (+4.8%)

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
76
Reduced
35
Closed
24
Calls
$4.37M
Puts
$1.29M
Net Calls
+$3.08M
Net Calls Change
+$1.81M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$33.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$23.1M
5
MIM
Merewether Investment Management
Texas
+$13.5M

Top Sellers

1
MGIM
M&G Investment Management
United Kingdom
-$14.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.31M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.19M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
176
Winton Group
United Kingdom
– -$400K -135,067 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$376K -126,896 Closed
ECM
178
ExodusPoint Capital Management
New York
– -$173K -58,570 Closed
TSS
179
Two Sigma Securities
New York
– -$123K -41,475 Closed
Squarepoint
180
Squarepoint
New York
– -$74K -24,927 Closed
AG
181
Algert Global
California
– -$72K -24,370 Closed
US Bancorp
182
US Bancorp
Minnesota
– -$72K -24,288 Closed
CAM
183
Cresset Asset Management
Illinois
– -$49K -16,527 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$53K -14,758 Closed
Neuberger Berman Group
185
Neuberger Berman Group
New York
– -$41K -14,000 Closed
RE
186
RBC Europe
United Kingdom
– -$34.5K -11,650 Closed
SWM
187
Spire Wealth Management
Virginia
– -$15K -5,000 Closed
CA
188
Centerpoint Advisors
Massachusetts
– -$2K -550 Closed
PA
189
Parallel Advisors
California
– +$244 +68 New
CT
190
Cambridge Trust
Massachusetts
– +$316 +88 New
4 5 6 7
8

KOS Hedge Fund Activity: Q4 2021 in Review

173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2021, worth a combined $1.28B — up 40% from $915M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KOS positions and 24 closed out — a net gain of 12 holders — while 76 added to existing stakes and 35 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was M&G Investment Management, cutting an estimated $14.6M.

  • 173 institutional investors held Kosmos Energy (KOS) as of Q4 2021, up from 162 in Q3 2021.
  • Funds reported $1.28B of Kosmos Energy stock for Q4 2021, up 40% quarter-over-quarter.
  • 36 funds opened new Kosmos Energy positions in Q4 2021 and 24 closed out, a net change of +12 holders.
  • The largest Kosmos Energy buyer in Q4 2021 was KGH Ltd, an estimated $33.8M added.
  • The largest Kosmos Energy seller in Q4 2021 was M&G Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.