We are live on ! Find out more
KOS icon

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
PA
201
Parallel Advisors
California
$39.8K +$35K +9,202 +376%
PA
202
Procyon Advisors
Connecticut
$38.5K -$2.89K -760 -6%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$37.9K -$4.32K -1,136 -9%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.4K +$8.71K +2,288 +27%
SC
205
Sapient Capital
Indiana
$36.7K +$40.8K +10,720 New
DI
206
Disciplined Investors
Texas
$36.5K +$38K +10,000 New
SFA
207
Sequoia Financial Advisors
Ohio
$36.3K -$213 -56 -0.5%
PA
208
Profund Advisors
Maryland
$36K +$40.1K +10,530 New
FM
209
Foster & Motley
Ohio
$35K -$1.14K -300 -3%
IPW
210
IronBridge Private Wealth
Texas
$34.2K
VWA
211
VSM Wealth Advisory
Maryland
$34.2K +$38K +10,000 New
FFA
212
Farther Finance Advisors
California
$33.9K -$10.6K -2,790 -22%
S
213
SignatureFD
Georgia
$31.4K -$6.05K -1,591 -15%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$31K +$11.4K +3,004 +50%
Walleye Capital
215
Walleye Capital
New York
$29.9K +$32.2K +8,463 +3,123%
SSG
216
Summit Securities Group
New York
$22.4K +$25K +6,561 New
QCG
217
Quadrant Capital Group
Ohio
$21K +$1.03K +271 +5%
PS
218
Principal Securities
Iowa
$19.1K +$3.15K +828 +17%
Barrow, Hanley, Mewhinney & Strauss
219
Barrow, Hanley, Mewhinney & Strauss
Texas
$15K +$6.8K +1,786 +68%
Nomura Asset Management
220
Nomura Asset Management
Japan
$11.6K
FFO
221
Fortitude Family Office
Arizona
$10.2K +$11.4K +2,987 New
BTI
222
Blue Trust Inc
Georgia
$9.89K +$9.57K +2,515 +665%
GWM
223
Geneos Wealth Management
Colorado
$8.55K
SAM
224
Smartleaf Asset Management
Massachusetts
$8.51K +$2.71K +711 +39%
EWA
225
EverSource Wealth Advisors
Alabama
$8.42K +$3.11K +817 +50%

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.