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Kosmos Energy

162 hedge funds and large institutions have $915M invested in Kosmos Energy in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.07M

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

1.32% less ownership

Funds ownership: 79.58%78.26% (-1.3%)

6% less funds holding

Funds holding: 173162 (-11)

16% less capital invested

Capital invested by funds: $1.09B → $915M (-$177M)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
57
Closed
29
Calls
$2.34M
Puts
$1.07M
Net Calls
+$1.27M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M -$25.9M -10,609,564 -21%
BlackRock
2
BlackRock
New York
$116M -$2.97M -1,219,373 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.9M +$18.7M +7,673,182 +37%
VNIM
4
Vaughan Nelson Investment Management
Texas
$79.2M -$815K -334,272 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M +$8.33M +3,413,880 +20%
State Street
6
State Street
Massachusetts
$59.9M +$1.1M +449,992 +2%
Fidelity International
7
Fidelity International
Bermuda
$45.7M +$257K +105,183 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.9M +$740K +303,359 +3%
Boston Partners
9
Boston Partners
Massachusetts
$32.6M -$176K -72,274 -0.7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$26.5M +$18.2M +7,468,392 +506%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M +$359K +147,345 +2%
NIMI
12
Natixis Investment Managers International
France
$21.2M -$30.7K -12,570 -0.2%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$19.4M +$277K +113,508 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18M -$2.98M -1,220,190 -17%
Charles Schwab
15
Charles Schwab
California
$15.2M +$520K +213,064 +4%
Northern Trust
16
Northern Trust
Illinois
$12.7M -$383K -157,200 -4%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$11.8M -$3.14M -1,286,000 -24%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.76M -$1.13M -462,511 -17%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.31M -$1.07M -440,503 -17%
N
20
Nuveen
North Carolina
$5.82M -$1.14M -468,641 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.86M +$604K +247,600 +18%
Millennium Management
22
Millennium Management
New York
$4.8M -$16.7M -6,857,477 -81%
SNB
23
Security National Bank
Nebraska
$4.56M +$3.76M +1,541,496 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.55M -$582K -238,413 -13%
FSCM
25
First Sabrepoint Capital Management
Texas
$4.48M +$3.54M +1,450,000 New

KOS Hedge Fund Activity: Q3 2021 in Review

162 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2021, worth a combined $915M — down 16% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KOS and 21 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 162 institutional investors held Kosmos Energy (KOS) as of Q3 2021, down from 173 in Q2 2021.
  • Funds reported $915M of Kosmos Energy stock for Q3 2021, down 16% quarter-over-quarter.
  • 21 funds opened new Kosmos Energy positions in Q3 2021 and 29 closed out, a net change of -8 holders.
  • The largest Kosmos Energy buyer in Q3 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $18.7M added.
  • The largest Kosmos Energy seller in Q3 2021 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2021.