Kosmos Energy
267 hedge funds and large institutions have $2.48B invested in Kosmos Energy in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 66 reducing their positions, and 29 closing their positions.
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
56% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 66
9% more funds holding
Funds holding: 244 → 267 (+23)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.9% less ownership
Funds ownership: 96.6% → 94.69% (-1.9%)
9% less capital invested
Capital invested by funds: $2.72B → $2.48B (-$239M)
75% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$34.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$12.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.4M |
| 3 |
BlackRock
New York
|
-$26.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.1M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$17.4M |
KOS Hedge Fund Activity: Q2 2024 in Review
267 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2024, worth a combined $2.48B — down 8.8% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KOS positions and 29 closed out — a net gain of 29 holders — while 103 added to existing stakes and 66 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $34.9M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 267 institutional investors held Kosmos Energy (KOS) as of Q2 2024, up from 244 in Q1 2024.
- Funds reported $2.48B of Kosmos Energy stock for Q2 2024, down 8.8% quarter-over-quarter.
- 58 funds opened new Kosmos Energy positions in Q2 2024 and 29 closed out, a net change of +29 holders.
- The largest Kosmos Energy buyer in Q2 2024 was Capital International Investors, an estimated $34.9M added.
- The largest Kosmos Energy seller in Q2 2024 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2024.