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Kosmos Energy

270 hedge funds and large institutions have $1.48B invested in Kosmos Energy in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 68

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 270270 (0)

2.3% less ownership

Funds ownership: 94.36%92.07% (-2.3%)

17% less capital invested

Capital invested by funds: $1.79B → $1.48B (-$311M)

67% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $7.66M

Holders
270
Holders Change
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
108
Reduced
68
Closed
47
Calls
$2.52M
Puts
$7.66M
Net Calls
-$5.14M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$24.8M +6,517,689 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M +$22.5M +5,906,210 +22%
American Century Companies
3
American Century Companies
Missouri
$101M +$11.4M +2,997,438 +11%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$80.1M +$8.66M +2,274,980 +11%
VNIM
5
Vaughan Nelson Investment Management
Texas
$69.8M -$29.9M -7,850,216 -28%
State Street
6
State Street
Massachusetts
$65.2M +$1.69M +443,157 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$64.1M +$15.7M +4,114,499 +28%
PCM
8
Patient Capital Management
Maryland
$58.6M +$29.3M +7,707,707 +82%
Vanguard Group
9
Vanguard Group
Pennsylvania
$51M +$20.7K +5,449 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.9M +$68.2K +17,929 +0.2%
EPIM
11
Equinox Partners Investment Management
Connecticut
$39.1M +$12.2M +3,218,394 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36M -$208K -54,726 -0.5%
ECA
13
Encompass Capital Advisors
New York
$35.7M +$39.7M +10,445,208 New
Invesco
14
Invesco
Georgia
$26.6M +$340K +89,356 +1%
Charles Schwab
15
Charles Schwab
California
$23.8M +$3.23M +847,635 +14%
Morgan Stanley
16
Morgan Stanley
New York
$22.6M +$3.34M +876,964 +15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$22.4M -$51.4M -13,507,569 -67%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$19.5M -$3.89M -1,021,304 -15%
Barclays
19
Barclays
United Kingdom
$19.2M +$9.81M +2,578,431 +85%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$18.7M +$7.14M +1,877,496 +52%
MGP
21
M&G plc
United Kingdom
$18.7M +$1.2M +314,753 +5%
Goldman Sachs
22
Goldman Sachs
New York
$16.6M +$1.66M +435,552 +10%
Jennison Associates
23
Jennison Associates
New York
$15.7M -$8.72M -2,292,501 -33%
Northern Trust
24
Northern Trust
Illinois
$15.5M +$775K +203,637 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.9M -$102M -26,881,877 -86%

KOS Hedge Fund Activity: Q4 2024 in Review

270 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2024, worth a combined $1.48B — down 17% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KOS positions and 47 closed out — a net gain of 4 holders — while 108 added to existing stakes and 68 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $39.7M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 270 institutional investors held Kosmos Energy (KOS) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $1.48B of Kosmos Energy stock for Q4 2024, down 17% quarter-over-quarter.
  • 51 funds opened new Kosmos Energy positions in Q4 2024 and 47 closed out, a net change of +4 holders.
  • The largest Kosmos Energy buyer in Q4 2024 was Encompass Capital Advisors, an estimated $39.7M added.
  • The largest Kosmos Energy seller in Q4 2024 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2024.