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Kosmos Energy
KOS

226 hedge funds and large institutions have $3.53B invested in Kosmos Energy in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.72M

40% more capital invested

Capital invested by funds: $2.53B → $3.53B (+$1.01B)

28% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 69

2.23% more ownership

Funds ownership: 91.64% → 93.88% (+2.2%)

6% less funds holding

Funds holding: 240 → 226 (-14)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
34
Increased
88
Reduced
69
Closed
46
Calls
$11.2M
Puts
$6.72M
Net Calls
+$4.46M
Net Calls Change
-$161K

Top Buyers

1
PCM
Patient Capital Management
Maryland
+$37.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
3
EPIM
Equinox Partners Investment Management
Connecticut
+$24.3M
4
Jennison Associates
Jennison Associates
New York
+$22.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$19.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$26.8M
2
SC
Samlyn Capital
New York
-$18.2M
3
WCCM
Webs Creek Capital Management
Texas
-$17.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
– -$10.5M -1,750,000 Closed
Walleye Capital
227
Walleye Capital
New York
– -$6.48M -1,081,477 Closed
CC
228
Carrhae Capital
United Kingdom
– -$6.16M -1,028,684 Closed
Holocene Advisors
229
Holocene Advisors
New York
– -$6M -1,002,472 Closed
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
– -$3.44M -574,526 Closed
MF
231
Magnetar Financial
Illinois
– -$3.07M -512,980 Closed
PAM
232
Panagora Asset Management
Massachusetts
– -$2.2M -367,423 Closed
Squarepoint
233
Squarepoint
New York
– -$1.99M -332,306 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.42M -237,200 Closed
E
235
Ergoteles
New York
– -$1.21M -202,018 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$944K -157,569 Closed
DFCM
237
Dark Forest Capital Management
Puerto Rico
– -$618K -103,132 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$599K -100,000 Closed
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
– -$550K -91,781 Closed
ACM
240
Aquatic Capital Management
Illinois
– -$534K -89,100 Closed
Walleye Trading
241
Walleye Trading
New York
– -$525K -87,605 Closed
DT
242
Diversified Trust
Tennessee
– -$398K -66,426 Closed
AA
243
ALPS Advisors
Colorado
– -$272K -45,441 Closed
TI
244
Tidal Investments
Wisconsin
– -$264K -44,142 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$302K -42,674 Closed
GCM
246
Graham Capital Management
Connecticut
– -$255K -42,652 Closed
TCM
247
Teza Capital Management
Illinois
– -$175K -29,288 Closed
YIH
248
Y-Intercept (HK)
Hong Kong
– -$170K -28,457 Closed
BBNB
249
Baker Boyer National Bank
Washington
– -$159K -26,517 Closed
MM
250
MQS Management
New York
– -$118K -19,723 Closed
7 8 9
10
11

KOS Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2023, worth a combined $3.53B — up 40% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KOS and 34 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 88 added.

The largest buyer was Patient Capital Management, opening a new position worth an estimated $37.7M. The largest seller was JP Morgan Chase, cutting an estimated $26.8M.

  • 226 institutional investors held Kosmos Energy (KOS) as of Q3 2023, down from 240 in Q2 2023.
  • Funds reported $3.53B of Kosmos Energy stock for Q3 2023, up 40% quarter-over-quarter.
  • 34 funds opened new Kosmos Energy positions in Q3 2023 and 46 closed out, a net change of -12 holders.
  • The largest Kosmos Energy buyer in Q3 2023 was Patient Capital Management, an estimated $37.7M added.
  • The largest Kosmos Energy seller in Q3 2023 was JP Morgan Chase, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2023.