Kosmos Energy
162 hedge funds and large institutions have $944M 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.
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
1.35% less ownership
Funds ownership: 79.6% → 78.26% (-1.3%)
6% less funds holding
Funds holding: 173 → 162 (-11)
16% less capital invested
Capital invested by funds: $1.12B → $944M (-$175M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$18.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.33M |
| 4 |
SNB
Security National Bank
Omaha,
Nebraska
|
+$3.76M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Millennium Management
New York
|
-$16.7M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$7.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.96M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$3.14M |
KOS Hedge Fund Activity: Q3 2021 in Review
162 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2021, worth a combined $944M — down 16% from $1.12B 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 $944M 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.