Kosmos Energy
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.
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)
Top Buyers
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$38.1M |
| 2 |
Two Sigma Investments
New York
|
-$18.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.3M |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$10.9M |
| 5 |
Millennium Management
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
251
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -390 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -374 | Closed |
|
|
HS
253
Horan Securities
Cincinnati,
United States
| – | -$1K | -260 | Closed |
|
|
TAM
254
Tucker Asset Management
Littleton,
Colorado
| – | -$805 | -130 | Closed |
|
|
DI
255
Disciplined Investments
Tulsa,
Oklahoma
| – | -$48 | -8 | -40% |
|
|
SC
256
Schubert & Co
Mckinney,
Texas
| – | -$18 | -3 | -6% |
|
|
SIC
257
SJS Investment Consulting
Sylvania,
Ohio
| – | +$97 | +16 | New |
|
|
PA
258
Parallel Advisors
San Francisco,
California
| – | +$145 | +24 | +35% |
|
|
C
259
Covestor
London,
United Kingdom
| – | +$176 | +29 | +967% |
|
|
JWA
260
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$230 | +38 | +190% |
|
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.