Kosmos Energy
234 hedge funds and large institutions have $3.16B invested in Kosmos Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 34 closing their positions.
364% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.73M
26% more capital invested
Capital invested by funds: $2.52B → $3.16B (+$642M)
3.97% more ownership
Funds ownership: 88.4% → 92.37% (+4%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
3% less funds holding
Funds holding: 240 → 234 (-6)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$111M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.3M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$55.2M |
| 4 |
JP Morgan Chase
New York
|
+$33.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$53.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$44.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$18.3M |
KOS Hedge Fund Activity: Q1 2023 in Review
234 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q1 2023, worth a combined $3.16B — up 26% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KOS and 33 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 79 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $111M. The largest seller was D.E. Shaw & Co, cutting an estimated $53.7M.
- 234 institutional investors held Kosmos Energy (KOS) as of Q1 2023, down from 240 in Q4 2022.
- Funds reported $3.16B of Kosmos Energy stock for Q1 2023, up 26% quarter-over-quarter.
- 33 funds opened new Kosmos Energy positions in Q1 2023 and 34 closed out, a net change of -1 holder.
- The largest Kosmos Energy buyer in Q1 2023 was William Blair Investment Management, an estimated $111M added.
- The largest Kosmos Energy seller in Q1 2023 was D.E. Shaw & Co, an estimated $53.7M sold.
Based on aggregated 13F filings for Q1 2023.