Kosmos Energy
240 hedge funds and large institutions have $2.53B invested in Kosmos Energy in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 40 closing their positions.
211% more call options, than puts
Call options by funds: $6.81M | Put options by funds: $2.19M
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
3% more funds holding
Funds holding: 234 → 240 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.72% less ownership
Funds ownership: 92.37% → 91.64% (-0.72%)
20% less capital invested
Capital invested by funds: $3.16B → $2.53B (-$630M)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.3M |
| 2 |
JP Morgan Chase
New York
|
+$27.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$19.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.6M |
| 5 |
BlackRock
New York
|
+$14.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$46.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$33.1M |
| 4 |
Two Sigma Advisers
New York
|
-$23.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
276
Covestor
London,
United Kingdom
| – | -$7 | -1 | -3% |
|
|
HFS
277
Hantz Financial Services
Southfield,
Michigan
| – | +$39 | +6 | New |
|
278
Comerica Bank
Dallas,
Texas
| – | +$5.12K | +786 | New |
|
KOS Hedge Fund Activity: Q2 2023 in Review
240 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q2 2023, worth a combined $2.53B — down 20% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KOS positions and 40 closed out — a net gain of 7 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $63.1M.
- 240 institutional investors held Kosmos Energy (KOS) as of Q2 2023, up from 234 in Q1 2023.
- Funds reported $2.53B of Kosmos Energy stock for Q2 2023, down 20% quarter-over-quarter.
- 47 funds opened new Kosmos Energy positions in Q2 2023 and 40 closed out, a net change of +7 holders.
- The largest Kosmos Energy buyer in Q2 2023 was T. Rowe Price Associates, an estimated $28.3M added.
- The largest Kosmos Energy seller in Q2 2023 was Fidelity Investments, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2023.