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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
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
– -$110K -18,327 Closed
RJFSA
252
Raymond James Financial Services Advisors
Florida
– -$107K -17,923 Closed
CMF
253
Counterpoint Mutual Funds
California
– -$93.7K -15,649 Closed
FTDI
254
First Trust Direct Indexing
Massachusetts
– -$70K -11,683 Closed
HP
255
Hartree Partners
New York
– -$67.7K -11,300 Closed
IIC
256
Integrated Investment Consultants
Michigan
– -$61.9K -10,334 Closed
BFM
257
Boothbay Fund Management
New York
– -$60.3K -10,069 Closed
QL
258
Quarry LP
New York
– -$22.2K -3,705 Closed
PI
259
PineBridge Investments
New York
– -$17.6K -2,942 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
– -$8.7K -1,453 Closed
CIM
261
Contravisory Investment Management
Massachusetts
– -$5.13K -856 Closed
NICM
262
Neo Ivy Capital Management
New York
– -$3K -519 Closed
FHA
263
First Horizon Advisors
Tennessee
– -$3.02K -504 Closed
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
– -$2.61K -435 Closed
HCP
265
Hexagon Capital Partners
Arkansas
– -$1.16K -194 Closed
SSB
266
Sandy Spring Bank
Maryland
– -$1.1K -184 Closed
VCM
267
Versant Capital Management
Arizona
– -$455 -76 Closed
GI
268
Gradient Investments
Minnesota
– -$371 -62 Closed
DI
269
Disciplined Investments
Oklahoma
– -$204 -34 Closed
C
270
Covestor
United Kingdom
– -$28 -4 -14%
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.