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Kosmos Energy

270 hedge funds and large institutions have $1.48B invested in Kosmos Energy in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 68

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 270270 (0)

2.3% less ownership

Funds ownership: 94.36%92.07% (-2.3%)

17% less capital invested

Capital invested by funds: $1.79B → $1.48B (-$311M)

67% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $7.66M

Holders
270
Holders Change
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
108
Reduced
68
Closed
47
Calls
$2.52M
Puts
$7.66M
Net Calls
-$5.14M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
176
Sanders Morris Harris
Texas
$78.2K
IAS
177
Insigneo Advisory Services
Florida
$77.6K
BS
178
Banco Santander
Spain
$72.4K +$80.6K +21,180 New
KBC Group
179
KBC Group
Belgium
$72K +$28.3K +7,442 +55%
PM
180
Parametrica Management
Hong Kong
$69.6K +$77.5K +20,359 New
MSAM
181
Moloney Securities Asset Management
Missouri
$68.4K
PCP
182
Perbak Capital Partners
United Kingdom
$68K +$75.6K +19,875 New
Stifel Financial
183
Stifel Financial
Missouri
$67.4K +$15K +3,932 +25%
EH
184
Equitable Holdings
New York
$63.8K +$70.9K +18,641 New
BCI
185
Brinker Capital Investments
Pennsylvania
$61.7K -$18.5K -4,865 -21%
OPS
186
Orion Portfolio Solutions
Nebraska
$61.7K -$18.5K -4,865 -21%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$61.3K +$6.97K +1,833 +11%
RL
188
RPO LLC
Connecticut
$58.7K +$65.4K +17,175 New
CM
189
Capula Management
Cayman Islands
$57.5K -$629K -165,198 -91%
BP
190
Ballentine Partners
Massachusetts
$57.5K +$64K +16,820 New
AWE
191
Avidian Wealth Enterprises
Texas
$56.8K +$715 +188 +1%
CCA
192
Checchi Capital Advisers
California
$56.7K
Comerica Bank
193
Comerica Bank
Texas
$55.5K -$37.6K -9,891 -38%
AB
194
Amalgamated Bank
New York
$55K
HighTower Advisors
195
HighTower Advisors
Illinois
$52.6K -$6.84K -1,798 -10%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$52.2K +$3.67K +965 +7%
CG
197
Caprock Group
Idaho
$45.1K +$4.54K +1,194 +10%
BFM
198
Boothbay Fund Management
New York
$44.9K +$49.9K +13,125 New
RSWM
199
Robertson Stephens Wealth Management
California
$41K
WC
200
Westhampton Capital
North Carolina
$41K

KOS Hedge Fund Activity: Q4 2024 in Review

270 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2024, worth a combined $1.48B — down 17% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KOS positions and 47 closed out — a net gain of 4 holders — while 108 added to existing stakes and 68 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.7M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 270 institutional investors held Kosmos Energy (KOS) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.48B of Kosmos Energy stock for Q4 2024, down 17% quarter-over-quarter.
  • 51 funds opened new Kosmos Energy positions in Q4 2024 and 47 closed out, a net change of +4 holders.
  • The largest Kosmos Energy buyer in Q4 2024 was Encompass Capital Advisors, an estimated $39.7M added.
  • The largest Kosmos Energy seller in Q4 2024 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2024.