Kosmos Energy
162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
8.04% less ownership
Funds ownership: 91.54% → 83.51% (-8%)
20% less funds holding
Funds holding: 203 → 162 (-41)
62% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 63
85% less capital invested
Capital invested by funds: $2.1B → $305M (-$1.79B)
98% less call options, than puts
Call options by funds: $25K | Put options by funds: $1.5M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$33.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$26.8M |
| 4 |
BlackRock
New York
|
+$20.4M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$104M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$25.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$20.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
KOS Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2020, worth a combined $305M — down 85% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KOS and 24 opened new positions — a net loss of 39 holders — while 52 trimmed existing stakes and 69 added.
The largest buyer was AQR Capital Management, adding an estimated $39.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $104M sold.
- 162 institutional investors held Kosmos Energy (KOS) as of Q1 2020, down from 203 in Q4 2019.
- Funds reported $305M of Kosmos Energy stock for Q1 2020, down 85% quarter-over-quarter.
- 24 funds opened new Kosmos Energy positions in Q1 2020 and 63 closed out, a net change of -39 holders.
- The largest Kosmos Energy buyer in Q1 2020 was AQR Capital Management, an estimated $39.2M added.
- The largest Kosmos Energy seller in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.