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Kosmos Energy
KOS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
232
Holders Change
–
Holders Change %
0%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
94
Reduced
69
Closed
31
Calls
$49.4M
Puts
$21.5M
Net Calls
+$27.8M
Net Calls Change
-$1.75M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$18.9M
3
RAA
RWC Asset Advisors
Florida
+$16.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$15.2M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$38.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$18.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.3M
4
NIMI
Natixis Investment Managers International
France
-$10.9M
5
Millennium Management
Millennium Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$15.7M +$2.86M +471,275 +18%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$15.2M +$2.76M +455,605 +18%
EPIM
28
Equinox Partners Investment Management
Connecticut
$15.1M +$8.69M +1,433,944 +96%
Citadel Advisors
29
Citadel Advisors
Florida
$14.7M -$343K -56,603 -2%
RAM
30
RWC Asset Management
United Kingdom
$12.9M +$7.25M +1,196,391 +92%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12.5M +$159K +26,282 +1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$12.4M +$2.26M +373,443 +18%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$12M -$7.07M -1,166,181 -33%
Ameriprise
34
Ameriprise
Minnesota
$10.5M +$9.4M +1,551,568 +367%
FSCM
35
First Sabrepoint Capital Management
Texas
$10.3M -$303K -50,000 -2%
Verition Fund Management
36
Verition Fund Management
Connecticut
$10.3M +$11.9M +1,960,951 +5,022%
Bank of America
37
Bank of America
North Carolina
$10.1M -$6.29M -1,037,910 -35%
LCM
38
Lonestar Capital Management
California
$9.31M -$4.85M -800,000 -31%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.06M +$242K +39,887 +2%
SNB
40
Security National Bank
Nebraska
$7.97M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$7.57M -$5.58M -920,804 -39%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.43M -$1.08M -177,473 -11%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$7.36M -$10.5M -1,737,389 -55%
Millennium Management
44
Millennium Management
New York
$7.13M -$10.7M -1,772,181 -56%
CS
45
Credit Suisse
Switzerland
$6.7M +$1.64M +270,096 +26%
MSL
46
Mackay Shields LLC
New York
$6.55M +$2.86M +472,089 +59%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$6.46M -$1.91M -314,719 -20%
Lazard Asset Management
48
Lazard Asset Management
New York
$5.81M +$6.77M +1,118,021 +19,024%
Jane Street
49
Jane Street
New York
$5.8M +$4.73M +781,464 +229%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.58M +$46K +7,600 +0.7%
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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.