Kosmos Energy
139 hedge funds and large institutions have $1.01B invested in Kosmos Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
45% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $713K
33% more capital invested
Capital invested by funds: $758M → $1.01B (+$248M)
4% more funds holding
Funds holding: 134 → 139 (+5)
0.58% more ownership
Funds ownership: 79.88% → 80.46% (+0.58%)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$30.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.08M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.59M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$12.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.68M |
| 4 |
BlackRock
New York
|
-$8.16M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.12M |
KOS Hedge Fund Activity: Q1 2021 in Review
139 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2021, worth a combined $1.01B — up 33% from $758M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KOS positions and 13 closed out — a net gain of 6 holders — while 40 added to existing stakes and 54 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $30.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.5M.
- 139 institutional investors held Kosmos Energy (KOS) as of Q1 2021, up from 134 in Q4 2020.
- Funds reported $1.01B of Kosmos Energy stock for Q1 2021, up 33% quarter-over-quarter.
- 19 funds opened new Kosmos Energy positions in Q1 2021 and 13 closed out, a net change of +6 holders.
- The largest Kosmos Energy buyer in Q1 2021 was Boston Partners, an estimated $30.7M added.
- The largest Kosmos Energy seller in Q1 2021 was T. Rowe Price Associates, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2021.