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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
Squarepoint
76
Squarepoint
New York
$1.84M -$1.67M -276,245 -44%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$158K +26,124 +8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.78M +$612K +101,048 +41%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$1.73M +$1.99M +328,804 +6,562%
BG
80
Bellevue Group
Switzerland
$1.65M – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.61M -$945 -156 -0%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.43M -$5.27M -869,371 -76%
WIC
83
Woodmont Investment Counsel
Tennessee
$1.41M +$205K +33,806 +14%
SG Americas Securities
84
SG Americas Securities
New York
$1.4M +$1.17M +192,587 +246%
UBS Group
85
UBS Group
Switzerland
$1.37M +$1.55M +256,124 +3,143%
Wells Fargo
86
Wells Fargo
California
$1.36M +$399K +65,815 +33%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.34M +$1.06M +174,721 +206%
WAM
88
Wolverine Asset Management
Illinois
$1.34M – – –
GCM
89
Graham Capital Management
Connecticut
$1.23M +$898K +148,191 +164%
MIM
90
MetLife Investment Management
New Jersey
$1.21M – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.18M +$214K +35,381 +18%
Canada Life
92
Canada Life
Manitoba, Canada
$1.17M +$1.21M +199,522 +724%
VanEck Associates
93
VanEck Associates
New York
$1.16M +$214K +35,357 +19%
AIG
94
American International Group
New York
$1.11M +$18.4K +3,029 +1%
DTL
95
Dynamic Technology Lab
Singapore
$1.09M +$1.28M +211,251 New
LPL Financial
96
LPL Financial
California
$1.07M +$703K +116,079 +127%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$991K +$724K +119,442 +165%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$981K +$350K +57,800 +44%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$922K +$38.5K +6,358 +4%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$893K +$2.36K +389 +0.2%
2 3
4
5 6

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.