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Kosmos Energy

129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $159K | Put options by funds: $16K

3.74% less ownership

Funds ownership: 84.26%80.52% (-3.7%)

13% less funds holding

Funds holding: 148129 (-19)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

44% less capital invested

Capital invested by funds: $574M → $319M (-$255M)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
54
Closed
29
Calls
$159K
Puts
$16K
Net Calls
+$143K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.3M +$48.2K +32,839 +0.1%
BlackRock
2
BlackRock
New York
$50.7M +$12.4M +8,459,044 +19%
VNIM
3
Vaughan Nelson Investment Management
Texas
$21.3M -$9.79M -6,672,106 -23%
State Street
4
State Street
Massachusetts
$18.8M +$6.61M +4,503,096 +30%
Fidelity International
5
Fidelity International
Bermuda
$16.4M +$3.95M +2,691,374 +21%
MGIM
6
M&G Investment Management
United Kingdom
$15.2M +$1.49M +1,014,426 +7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$14.9M +$4.38M +2,983,850 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M +$16.2M +11,047,432 +752%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12M -$2.38M -1,623,779 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11.5M -$1.42M -969,482 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.47M -$527K -359,397 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.32M -$481K -328,051 -5%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$5.24M -$896K -610,716 -10%
Northern Trust
14
Northern Trust
Illinois
$4.61M -$191K -129,940 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.26M -$3.14M -2,138,676 -33%
N
16
Nuveen
North Carolina
$4.16M -$4.72M -3,218,951 -43%
Charles Schwab
17
Charles Schwab
California
$3.88M +$841K +572,792 +17%
Morgan Stanley
18
Morgan Stanley
New York
$3.81M +$1.37M +932,753 +31%
MWNA
19
Marshall Wace North America
New York
$3.59M -$84.1K -57,313 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.46M -$2.13M -1,449,900 -29%
BS
21
Banco Santander
Spain
$2.63M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.5M +$3.77M +2,566,388 New
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$2.4M -$173K -118,188 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.96M -$42K -28,610 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.73M -$617K -420,699 -19%

KOS Hedge Fund Activity: Q3 2020 in Review

129 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2020, worth a combined $319M — down 44% from $574M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KOS and 11 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 37 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $15.2M.

  • 129 institutional investors held Kosmos Energy (KOS) as of Q3 2020, down from 148 in Q2 2020.
  • Funds reported $319M of Kosmos Energy stock for Q3 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Kosmos Energy positions in Q3 2020 and 29 closed out, a net change of -18 holders.
  • The largest Kosmos Energy buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $16.2M added.
  • The largest Kosmos Energy seller in Q3 2020 was First Trust Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2020.