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Kosmos Energy
KOS

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: 1 → 6 (+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: 173 → 201 (+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

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$33M
2
Invesco
Invesco
Georgia
+$30.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.9M
5
State Street
State Street
Massachusetts
+$23.9M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$85.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$25.1M
3
BlackRock
BlackRock
New York
-$17.4M
4
MGIM
M&G Investment Management
United Kingdom
-$16.8M
5
MIM
Merewether Investment Management
Texas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
201
CoreCommodity Management
Connecticut
– -$1.43M -412,162 Closed
HighTower Advisors
202
HighTower Advisors
Illinois
– -$1.04M -299,149 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– -$881K -254,636 Closed
NIM
204
NXG Investment Management
Texas
– -$872K -252,146 Closed
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
– -$864K -249,831 Closed
Blackstone Inc
206
Blackstone Inc
New York
– -$571K -165,000 Closed
FQ
207
First Quadrant
California
– -$550K -158,900 Closed
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
– -$363K -105,000 Closed
GCM
209
Ghisallo Capital Management
Massachusetts
– -$346K -100,000 Closed
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
– -$224K -64,807 Closed
CANY
211
Caxton Associates (New York)
New York
– -$164K -47,404 Closed
BAM
212
Blueshift Asset Management
New Jersey
– -$160K -46,284 Closed
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
– -$159K -45,500 Closed
Group One Trading
214
Group One Trading
Illinois
– -$227K -44,486 Closed
PI
215
PEAK6 Investments
Illinois
– -$156K -30,567 Closed
MC
216
Manteio Capital
New Jersey
– -$103K -29,709 Closed
QTM
217
qPULA Trading Management
New York
– -$50K -14,563 Closed
Cerity Partners
218
Cerity Partners
New York
– -$45K -12,806 Closed
DI
219
DFPG Investments
Utah
– -$50K -11,500 Closed
LF
220
Lee Financial
Texas
– -$9K -2,598 Closed
CA
221
CoreCap Advisors
Michigan
– -$3K -1,000 Closed
DFCM
222
Dark Forest Capital Management
Puerto Rico
– -$2K -623 Closed
MAM
223
Meeder Asset Management
Ohio
– +$291 +57 New
5 6 7 8
9

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.