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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$7.28M +$2.68M +382,453 +54%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.99M +$4.78M +682,958 +190%
GCM
53
GeoSphere Capital Management
Florida
$6.94M +$700K +100,000 +11%
Squarepoint
54
Squarepoint
New York
$6.39M +$6.67M +952,817 New
Bank of America
55
Bank of America
North Carolina
$6.24M +$275K +39,241 +4%
UBS AM
56
UBS AM
Illinois
$6.21M +$1.65M +235,868 +34%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.08M -$729K -104,200 -10%
Amundi
58
Amundi
France
$5.93M – – –
Nomura Holdings
59
Nomura Holdings
Japan
$5.82M +$6.07M +867,252 New
Barclays
60
Barclays
United Kingdom
$5.18M +$1.34M +191,790 +33%
Prudential Financial
61
Prudential Financial
New Jersey
$5.12M -$2.28M -325,620 -30%
Holocene Advisors
62
Holocene Advisors
New York
$4.78M +$4.98M +712,075 New
CS
63
Credit Suisse
Switzerland
$4.71M +$1.45M +207,251 +42%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$4.69M +$681K +97,357 +16%
Citigroup
65
Citigroup
New York
$4.66M +$987K +141,116 +26%
FSCM
66
First Sabrepoint Capital Management
Texas
$4.62M – – –
FC
67
Foursixthree Capital
New York
$4.37M +$2.25M +321,916 +98%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.3M -$1.17K -167 -0%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$4.08M +$1.05M +150,133 +33%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.97M +$43.4K +6,200 +1%
UBS Group
71
UBS Group
Switzerland
$3.94M -$270K -38,616 -6%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.71M +$2.59M +370,332 +202%
LCM
73
Lonestar Capital Management
California
$3.35M -$2.1M -300,000 -38%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$158K -22,581 -4%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.19M +$96.1K +13,728 +3%
1 2
3
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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.