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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.

New
Increased
Maintained
Reduced
Closed

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: 203162 (-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: 30 (-3)

Holders
162
Holders Change
-41
Holders Change %
-20.2%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
69
Reduced
52
Closed
63
Calls
$25K
Puts
$1.5M
Net Calls
-$1.47M
Net Calls Change
+$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M -$19.3M -4,843,907 -9%
BlackRock
2
BlackRock
New York
$25.4M +$20.4M +5,134,666 +22%
VNIM
3
Vaughan Nelson Investment Management
Texas
$24.5M -$2.84M -714,760 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.4M -$25.2M -6,333,120 -21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16M +$12M +3,016,383 +20%
Boston Partners
6
Boston Partners
Massachusetts
$14.9M +$33.4M +8,393,522 +100%
MGIM
7
M&G Investment Management
United Kingdom
$14.9M +$19M +4,782,118 +47%
State Street
8
State Street
Massachusetts
$13.4M +$13.4M +3,369,791 +29%
Fidelity International
9
Fidelity International
Bermuda
$12.9M +$26.8M +6,737,777 +98%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.4M +$39.2M +9,864,882 +311%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.1M -$92.6M -23,308,603 -65%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M -$3.96M -995,407 -8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.39M +$1.72M +433,023 +6%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$4.85M +$317K +79,867 +1%
N
15
Nuveen
North Carolina
$4.66M +$7.2M +1,811,009 +53%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.38M +$8.29M +2,085,600 +74%
MWNA
17
Marshall Wace North America
New York
$4.17M -$4.43M -1,113,521 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.68M +$976K +245,578 +6%
Goldman Sachs
19
Goldman Sachs
New York
$3.61M +$2.44M +613,162 +18%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.32M +$7.35M +1,849,857 +100%
BS
21
Banco Santander
Spain
$2.41M
WG
22
Winton Group
United Kingdom
$2.39M +$7.8M +1,961,960 +277%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$2.28M +$3.63M +913,587 +56%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.23M +$2.12M +533,007 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$2.2M +$8.66M +2,178,658 +790%

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.