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Kosmos Energy
KOS

232 hedge funds and large institutions have $2.05B invested in Kosmos Energy in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $21.5M

36% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 69

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.84% more ownership

Funds ownership: 86.7% → 87.54% (+0.84%)

0% more funds holding

Funds holding: 232 → 232 (0)

16% less capital invested

Capital invested by funds: $2.43B → $2.05B (-$381M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
232
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
94
Reduced
69
Closed
31
Calls
$49.4M
Puts
$21.5M
Net Calls
+$27.8M
Net Calls Change
-$1.75M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$18.9M
3
RAA
RWC Asset Advisors
Florida
+$16.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.2M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$38.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$18.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.3M
4
NIMI
Natixis Investment Managers International
France
-$10.9M
5
Millennium Management
Millennium Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
226
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.51M -890,775 Closed
JF
227
Jump Financial
Illinois
– -$2.68M -433,102 Closed
Walleye Capital
228
Walleye Capital
New York
– -$1.45M -233,711 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– -$938K -151,544 Closed
CCMU
230
Cheyne Capital Management (UK)
United Kingdom
– -$929K -150,000 Closed
N
231
Natixis
France
– -$566K -91,500 Closed
CIC
232
Cornercap Investment Counsel
Georgia
– -$392K -63,279 Closed
Walleye Trading
233
Walleye Trading
New York
– -$389K -62,866 Closed
VI
234
Versor Investments
New York
– -$334K -53,900 Closed
QC
235
Quadrature Capital
United Kingdom
– -$328K -53,009 Closed
HSBC Holdings
236
HSBC Holdings
United Kingdom
– -$318K -51,092 Closed
PP
237
PDT Partners
New York
– -$249K -40,204 Closed
PAG
238
Private Advisor Group
New Jersey
– -$186K -30,067 Closed
UFA
239
US Financial Advisors
Massachusetts
– -$149K -24,000 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$137K -20,376 Closed
FRM
241
Fox Run Management
Connecticut
– -$125K -20,174 Closed
SEC
242
Seven Eight Capital
New York
– -$78K -12,653 Closed
SSA
243
Schonfeld Strategic Advisors
New York
– -$67K -10,759 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$66K -10,680 Closed
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
– -$30K -4,918 Closed
LSA
246
Leonteq Securities AG
Switzerland
– -$17K -2,745 Closed
SFG
247
Steward Financial Group
Texas
– -$10K -1,620 Closed
CA
248
CoreCap Advisors
Michigan
– -$6K -1,000 Closed
JFA
249
JNBA Financial Advisors
Minnesota
– -$6K -1,000 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$4K -654 Closed
7 8 9
10
11

KOS Hedge Fund Activity: Q3 2022 in Review

232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2022, worth a combined $2.05B — down 16% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KOS positions and 31 closed out — a net gain of 1 holder — while 94 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $38.1M.

  • 232 institutional investors held Kosmos Energy (KOS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.05B of Kosmos Energy stock for Q3 2022, down 16% quarter-over-quarter.
  • 32 funds opened new Kosmos Energy positions in Q3 2022 and 31 closed out, a net change of +1 holder.
  • The largest Kosmos Energy buyer in Q3 2022 was Goldman Sachs, an estimated $23.6M added.
  • The largest Kosmos Energy seller in Q3 2022 was Vaughan Nelson Investment Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2022.