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Kosmos Energy

201 hedge funds and large institutions have $2.82B invested in Kosmos Energy in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

365% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $3.59M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

120% more capital invested

Capital invested by funds: $1.28B → $2.82B (+$1.54B)

16% more funds holding

Funds holding: 173201 (+28)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

3.59% more ownership

Funds ownership: 83.05%86.64% (+3.6%)

Holders
201
Holders Change
+28
Holders Change %
+16.18%
% of All Funds
3.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
57
Increased
63
Reduced
56
Closed
25
Calls
$16.7M
Puts
$3.59M
Net Calls
+$13.1M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M +$29.9M +5,856,101 +12%
BlackRock
2
BlackRock
New York
$275M -$17.4M -3,411,034 -8%
VNIM
3
Vaughan Nelson Investment Management
Texas
$183M -$8.07M -1,583,927 -6%
State Street
4
State Street
Massachusetts
$183M +$23.9M +4,679,471 +23%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$170M +$1.83M +358,786 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M -$25.1M -4,931,096 -18%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$107M -$5.47M -1,073,921 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$102M +$2.96M +581,167 +4%
Boston Partners
9
Boston Partners
Massachusetts
$78.8M -$2.47M -484,884 -4%
KL
10
KGH Ltd
Bahamas
$72.9M +$3.63M +711,552 +8%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$65.8M -$6.46M -1,267,950 -12%
Two Sigma Investments
12
Two Sigma Investments
New York
$63.7M +$33M +6,482,089 +273%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$58M +$30.4M +5,964,600 +284%
Invesco
14
Invesco
Georgia
$57.9M +$30.5M +5,992,660 +292%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55.2M -$1.45M -284,690 -4%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$49.9M +$1.81M +354,207 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.1M +$2.95M +578,305 +9%
NIMI
18
Natixis Investment Managers International
France
$48M -$3.86M -757,055 -10%
First Trust Advisors
19
First Trust Advisors
Illinois
$43.5M +$13.3M +2,606,249 +76%
Charles Schwab
20
Charles Schwab
California
$39.8M +$384K +75,308 +1%
Northern Trust
21
Northern Trust
Illinois
$32.1M -$766K -150,234 -3%
Bank of America
22
Bank of America
North Carolina
$24.1M +$10.9M +2,146,033 +178%
Goldman Sachs
23
Goldman Sachs
New York
$21.8M +$6.18M +1,212,456 +67%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.3M +$5.84M +1,146,278 +68%
American Century Companies
25
American Century Companies
Missouri
$20.1M +$2.6M +510,185 +22%

KOS Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2022, worth a combined $2.82B — up 120% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KOS positions and 25 closed out — a net gain of 32 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $33M. The largest seller was Fidelity International, cutting an estimated $85.3M.

  • 201 institutional investors held Kosmos Energy (KOS) as of Q1 2022, up from 173 in Q4 2021.
  • Funds reported $2.82B of Kosmos Energy stock for Q1 2022, up 120% quarter-over-quarter.
  • 57 funds opened new Kosmos Energy positions in Q1 2022 and 25 closed out, a net change of +32 holders.
  • The largest Kosmos Energy buyer in Q1 2022 was Two Sigma Investments, an estimated $33M added.
  • The largest Kosmos Energy seller in Q1 2022 was Fidelity International, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2022.