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Kosmos Energy
KOS

245 hedge funds and large institutions have $2.93B invested in Kosmos Energy in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

8% more funds holding

Funds holding: 226 → 245 (+19)

0.99% more ownership

Funds ownership: 93.88% → 94.86% (+0.99%)

1% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $5.5M

17% less capital invested

Capital invested by funds: $3.53B → $2.93B (-$604M)

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
86
Reduced
77
Closed
29
Calls
$5.43M
Puts
$5.5M
Net Calls
-$63K
Net Calls Change
-$4.52M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$40.8M
2
Jennison Associates
Jennison Associates
New York
+$18.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18M
4
WAM
Weiss Asset Management
Massachusetts
+$15.4M
5
BlackRock
BlackRock
New York
+$15.2M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$29.2M
2
Boston Partners
Boston Partners
Massachusetts
-$21.3M
3
PC
PointState Capital
New York
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
251
Two Sigma Advisers
New York
– -$4.72M -576,522 Closed
AR
252
Advisory Research
Illinois
– -$3.03M -370,542 Closed
TCM
253
Thomist Capital Management
Texas
– -$2.69M -328,500 Closed
TC
254
Teilinger Capital
Texas
– -$2.27M -277,599 Closed
DS
255
DRW Securities
Illinois
– -$1.96M -240,000 Closed
Voloridge Investment Management
256
Voloridge Investment Management
Florida
– -$994K -121,463 Closed
Axa
257
Axa
France
– -$866K -105,900 Closed
IC
258
Inscription Capital
Texas
– -$818K -100,000 Closed
MSAM
259
Moloney Securities Asset Management
Missouri
– -$327K -40,000 Closed
Allspring Global Investments
260
Allspring Global Investments
North Carolina
– -$173K -21,171 Closed
I
261
InceptionR
California
– -$137K -16,804 Closed
OSAM
262
O'Shaughnessy Asset Management
Connecticut
– -$130K -15,888 Closed
WC
263
Woodstock Corp
Massachusetts
– -$127K -15,550 Closed
BC
264
Bridgefront Capital
Texas
– -$116K -14,162 Closed
VFA
265
Valeo Financial Advisors
Indiana
– -$104K -12,700 Closed
Los Angeles Capital Management
266
Los Angeles Capital Management
California
– -$101K -12,299 Closed
CWP
267
Cyndeo Wealth Partners
Florida
– -$88.5K -10,820 Closed
Stifel Financial
268
Stifel Financial
Missouri
– -$87.5K -10,701 Closed
SPIA
269
Steward Partners Investment Advisory
New York
– -$36.8K -4,500 Closed
EARNEST Partners
270
EARNEST Partners
Georgia
– -$4.06K -496 Closed
Creative Planning
271
Creative Planning
Kansas
– -$3.76K -460 Closed
HL
272
HeadInvest LLC
Maine
– -$955 -125 Closed
C
273
Covestor
United Kingdom
– -$14 -2 -8%
7 8 9 10
11

KOS Hedge Fund Activity: Q4 2023 in Review

245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2023, worth a combined $2.93B — down 17% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new KOS positions and 29 closed out — a net gain of 20 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.8M. The largest seller was KGH Ltd, cutting an estimated $29.2M.

  • 245 institutional investors held Kosmos Energy (KOS) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $2.93B of Kosmos Energy stock for Q4 2023, down 17% quarter-over-quarter.
  • 49 funds opened new Kosmos Energy positions in Q4 2023 and 29 closed out, a net change of +20 holders.
  • The largest Kosmos Energy buyer in Q4 2023 was Morgan Stanley, an estimated $40.8M added.
  • The largest Kosmos Energy seller in Q4 2023 was KGH Ltd, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2023.