Kosmos Energy
270 hedge funds and large institutions have $1.79B invested in Kosmos Energy in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 76 reducing their positions, and 45 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 76
1% more funds holding
Funds holding: 267 → 270 (+3)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0.33% less ownership
Funds ownership: 94.69% → 94.36% (-0.33%)
28% less capital invested
Capital invested by funds: $2.48B → $1.79B (-$682M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
79% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
Goldman Sachs
New York
|
+$9.94M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$9.58M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.42M |
| 5 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
VanEck Associates
New York
|
-$11.8M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$9.59M |
KOS Hedge Fund Activity: Q3 2024 in Review
270 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2024, worth a combined $1.79B — down 28% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KOS positions and 45 closed out — a net gain of 3 holders — while 104 added to existing stakes and 76 trimmed.
The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $37.3M.
- 270 institutional investors held Kosmos Energy (KOS) as of Q3 2024, up from 267 in Q2 2024.
- Funds reported $1.79B of Kosmos Energy stock for Q3 2024, down 28% quarter-over-quarter.
- 48 funds opened new Kosmos Energy positions in Q3 2024 and 45 closed out, a net change of +3 holders.
- The largest Kosmos Energy buyer in Q3 2024 was BlackRock, an estimated $13.3M added.
- The largest Kosmos Energy seller in Q3 2024 was Fidelity Investments, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2024.