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Kosmos Energy

201 hedge funds and large institutions have $2.82B invested in Kosmos Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

365% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.59M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

120% more capital invested

Capital invested by funds: $1.28B → $2.82B (+$1.54B)

16% more funds holding

Funds holding: 173201 (+28)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3.59% more ownership

Funds ownership: 83.05%86.64% (+3.6%)

Holders
201
Holders Change
+28
Holders Change %
+16.18%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
57
Increased
63
Reduced
56
Closed
25
Calls
$16.7M
Puts
$3.59M
Net Calls
+$13.1M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
176
Balentine LLC
Georgia
$73K
IPW
177
IronBridge Private Wealth
Texas
$72K
SOW
178
State of Wyoming
Wyoming
$47K +$33.1K +6,500 New
Lazard Asset Management
179
Lazard Asset Management
New York
$45K +$32K +6,272 New
FIA
180
FNY Investment Advisers
New York
$41K +$29.7K +5,832 New
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$35K -$22.9K -4,500 -47%
Osaic Holdings
182
Osaic Holdings
Arizona
$32K -$16.4K -3,219 -42%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$32K +$7.48K +1,467 +50%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$26K +$10.8K +2,110 +144%
NICM
185
Neo Ivy Capital Management
New York
$16K +$11.7K +2,298 New
MGIM
186
M&G Investment Management
United Kingdom
$15.7K -$16.8M -3,287,061 -59%
APA
187
American Portfolios Advisors
New York
$14.4K
SFG
188
Steward Financial Group
Texas
$11K -$54.8K -10,750 -87%
T
189
TCWP
Ohio
$10K +$7.42K +1,455 New
EWA
190
EverSource Wealth Advisors
Alabama
$9K
EARNEST Partners
191
EARNEST Partners
Georgia
$4K
SFA
192
Semmax Financial Advisors
North Carolina
$4K +$2.55K +500 New
Creative Planning
193
Creative Planning
Kansas
$3K +$2.35K +460 New
CG
194
Cutler Group
California
$2K -$10.2K -2,000 -83%
GWS
195
Glassman Wealth Services
Virginia
$1K
QCG
196
Quadrant Capital Group
Ohio
$1K
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$1K +$474 +93 New
Macquarie Group
198
Macquarie Group
Australia
$55
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
-$3.16M -912,965 Closed
APP
200
Alpha Paradigm Partners
Illinois
-$1.96M -565,000 Closed

KOS Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2022, worth a combined $2.82B — up 120% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KOS positions and 25 closed out — a net gain of 32 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $33M. The largest seller was Fidelity International, cutting an estimated $85.3M.

  • 201 institutional investors held Kosmos Energy (KOS) as of Q1 2022, up from 173 in Q4 2021.
  • Funds reported $2.82B of Kosmos Energy stock for Q1 2022, up 120% quarter-over-quarter.
  • 57 funds opened new Kosmos Energy positions in Q1 2022 and 25 closed out, a net change of +32 holders.
  • The largest Kosmos Energy buyer in Q1 2022 was Two Sigma Investments, an estimated $33M added.
  • The largest Kosmos Energy seller in Q1 2022 was Fidelity International, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2022.