Kosmos Energy
173 hedge funds and large institutions have $1.3B invested in Kosmos Energy in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 35 reducing their positions, and 24 closing their positions.
238% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $1.29M
117% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 35
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
38% more capital invested
Capital invested by funds: $944M → $1.3B (+$355M)
7% more funds holding
Funds holding: 162 → 173 (+11)
4.79% more ownership
Funds ownership: 78.26% → 83.05% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$33.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32M |
| 3 |
D.E. Shaw & Co
New York
|
+$25.3M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$23.1M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$14.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.31M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.78M |
| 4 |
JP Morgan Chase
New York
|
-$2.19M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.99M |
KOS Hedge Fund Activity: Q4 2021 in Review
173 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2021, worth a combined $1.3B — up 38% from $944M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KOS positions and 24 closed out — a net gain of 12 holders — while 76 added to existing stakes and 35 trimmed.
The largest buyer was KGH Ltd, opening a new position worth an estimated $33.8M. The largest seller was M&G Investment Management, cutting an estimated $14.6M.
- 173 institutional investors held Kosmos Energy (KOS) as of Q4 2021, up from 162 in Q3 2021.
- Funds reported $1.3B of Kosmos Energy stock for Q4 2021, up 38% quarter-over-quarter.
- 36 funds opened new Kosmos Energy positions in Q4 2021 and 24 closed out, a net change of +12 holders.
- The largest Kosmos Energy buyer in Q4 2021 was KGH Ltd, an estimated $33.8M added.
- The largest Kosmos Energy seller in Q4 2021 was M&G Investment Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2021.