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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
NIMI
26
Natixis Investment Managers International
France
$32.8M – – –
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$31.1M +$6.38M +900,000 +31%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$27.2M -$885K -124,967 -4%
MGIM
29
M&G Investment Management
United Kingdom
$26.6M -$2.48M -350,441 -10%
Jennison Associates
30
Jennison Associates
New York
$25.8M +$22.4M +3,156,477 New
VanEck Associates
31
VanEck Associates
New York
$24.7M -$618K -87,205 -3%
RAM
32
RWC Asset Management
United Kingdom
$23.6M -$1.62M -228,350 -7%
N
33
Nuveen
North Carolina
$23.4M -$133K -18,824 -0.7%
Goldman Sachs
34
Goldman Sachs
New York
$19.9M +$3.38M +477,134 +24%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.6M -$474K -66,910 -3%
PCM
36
Portolan Capital Management
Massachusetts
$16.8M +$14.5M +2,052,325 New
Morgan Stanley
37
Morgan Stanley
New York
$16.4M +$3.56M +502,448 +34%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$16.3M -$6.17M -870,394 -30%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$16.1M -$1.29M -182,261 -8%
PC
40
PointState Capital
New York
$16.1M +$14M +1,970,998 New
MSL
41
Mackay Shields LLC
New York
$15.6M – – –
Ameriprise
42
Ameriprise
Minnesota
$15.2M -$225K -31,787 -2%
ECM
43
ExodusPoint Capital Management
New York
$13.1M +$3M +423,041 +36%
BCM
44
Bornite Capital Management
New York
$12.3M +$10.6M +1,500,000 New
Millennium Management
45
Millennium Management
New York
$11.9M -$9.63M -1,359,140 -48%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.2M +$1.03M +144,665 +12%
MIIM
47
Mesirow Institutional Investment Management
Illinois
$11.1M +$1.01M +142,476 +12%
PE
48
Point72 Europe
United Kingdom
$11M +$3.09M +436,482 +48%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$10.6M +$9.92M +1,400,060 +6,445%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$9.5M +$4.78M +674,200 +138%
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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.