Kosmos Energy
201 hedge funds and large institutions have $2.83B 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.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+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
118% more capital invested
Capital invested by funds: $1.3B → $2.83B (+$1.54B)
16% more funds holding
Funds holding: 173 → 201 (+28)
13% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 56
3.59% more ownership
Funds ownership: 83.05% → 86.63% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$33M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.5M |
| 3 |
Two Sigma Advisers
New York
|
+$30.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$85.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.1M |
| 3 |
BlackRock
New York
|
-$17.4M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$16.8M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$12.5M |
KOS Hedge Fund Activity: Q1 2022 in Review
201 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2022, worth a combined $2.83B — up 118% from $1.3B 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 $2.83B of Kosmos Energy stock for Q1 2022, up 118% 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.