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Kosmos Energy
KOS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
240
Holders Change
+6
Holders Change %
+2.56%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
87
Reduced
70
Closed
40
Calls
$6.81M
Puts
$2.19M
Net Calls
+$4.62M
Net Calls Change
-$5.32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$27.7M
3
ECA
Encompass Capital Advisors
New York
+$19.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.6M
5
BlackRock
BlackRock
New York
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.1M
2
American Century Companies
American Century Companies
Missouri
-$46.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$33.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$23.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$20.7M +$12.4M +1,897,575 +122%
RAM
27
RWC Asset Management
United Kingdom
$18.7M +$4.65M +713,512 +30%
VanEck Associates
28
VanEck Associates
New York
$18.6M -$681K -104,504 -3%
SC
29
Samlyn Capital
New York
$18.2M +$85.2K +13,083 +0.4%
EPIM
30
Equinox Partners Investment Management
Connecticut
$18.1M -$10.3M -1,577,516 -34%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$17.4M +$5.86M +900,000 +45%
N
32
Nuveen
North Carolina
$17.2M +$288K +44,245 +2%
WCCM
33
Webs Creek Capital Management
Texas
$17.2M +$11.5M +1,770,000 +161%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$17.1M +$18.6M +2,860,409 New
Millennium Management
35
Millennium Management
New York
$16.8M +$11M +1,688,883 +151%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14.7M -$494K -75,869 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$13M +$2.02M +310,736 +17%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$12.9M -$9.55K -1,466 -0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$12.9M -$23.1M -3,550,400 -62%
Citadel Advisors
40
Citadel Advisors
Florida
$12.8M +$12.7M +1,945,390 +981%
Goldman Sachs
41
Goldman Sachs
New York
$11.7M -$10.6M -1,629,465 -45%
Ameriprise
42
Ameriprise
Minnesota
$11.4M -$2.18M -335,181 -15%
Verition Fund Management
43
Verition Fund Management
Connecticut
$10.5M +$11.4M +1,750,000 New
Lazard Asset Management
44
Lazard Asset Management
New York
$10.3M +$1.2M +183,611 +12%
SNB
45
Security National Bank
Nebraska
$9.23M – – –
MSL
46
Mackay Shields LLC
New York
$9.01M – – –
Morgan Stanley
47
Morgan Stanley
New York
$8.97M -$992K -152,240 -9%
LCM
48
Lonestar Capital Management
California
$8.39M -$1.3M -200,000 -13%
GCM
49
GeoSphere Capital Management
Florida
$8.17M +$731K +112,205 +9%
Prudential Financial
50
Prudential Financial
New Jersey
$7.81M -$1.01M -154,975 -11%
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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.