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Kosmos Energy

134 hedge funds and large institutions have $730M invested in Kosmos Energy in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $112K

128% more capital invested

Capital invested by funds: $319M → $730M (+$410M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 129134 (+5)

0.65% less ownership

Funds ownership: 80.52%79.88% (-0.65%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
52
Closed
12
Calls
$1.22M
Puts
$112K
Net Calls
+$1.11M
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M +$11.2K +7,042 +0%
BlackRock
2
BlackRock
New York
$112M -$6.82M -4,304,524 -8%
VNIM
3
Vaughan Nelson Investment Management
Texas
$66.3M +$10.1M +6,380,867 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.8M +$12.4M +7,815,912 +62%
Fidelity International
5
Fidelity International
Bermuda
$38.3M +$967K +610,519 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$37.9M +$1.32M +834,030 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$33.6M +$4M +2,527,160 +21%
State Street
8
State Street
Massachusetts
$27.8M -$11.8M -7,455,339 -39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.4M +$1.32M +836,646 +10%
NIMI
10
Natixis Investment Managers International
France
$16.9M +$11.4M +7,181,100 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16M +$513K +323,727 +5%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$13.2M +$401K +253,276 +5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$12.7M -$11M -6,923,234 -56%
Northern Trust
14
Northern Trust
Illinois
$11M -$63.8K -40,315 -0.9%
Charles Schwab
15
Charles Schwab
California
$10.4M +$709K +447,700 +11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.67M +$2.45M +1,547,414 +60%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.95M -$1.56M -983,617 -23%
N
18
Nuveen
North Carolina
$7.88M -$1.43M -903,712 -21%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.75M +$4.24M +2,675,570 +431%
Millennium Management
20
Millennium Management
New York
$6.95M +$2.98M +1,880,076 +175%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$6.33M +$4.27M +2,694,212 New
JP Morgan Chase
22
JP Morgan Chase
New York
$6.14M +$1.38M +873,950 +50%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$6.01M +$144K +90,895 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.79M +$42.4K +26,747 +1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.91M -$2.97M -1,876,400 -53%

KOS Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2020, worth a combined $730M — up 128% from $319M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOS positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $12.4M. The largest seller was State Street, cutting an estimated $11.8M.

  • 134 institutional investors held Kosmos Energy (KOS) as of Q4 2020, up from 129 in Q3 2020.
  • Funds reported $730M of Kosmos Energy stock for Q4 2020, up 128% quarter-over-quarter.
  • 17 funds opened new Kosmos Energy positions in Q4 2020 and 12 closed out, a net change of +5 holders.
  • The largest Kosmos Energy buyer in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.4M added.
  • The largest Kosmos Energy seller in Q4 2020 was State Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.