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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
CS
76
Credit Suisse
Switzerland
$4.05M -$88.3K -12,464 -2%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.78M +$15.5K +2,193 +0.5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$3.75M -$33.2K -4,691 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.19M +$1.85M +260,737 +201%
AR
80
Advisory Research
Illinois
$3.03M +$2.63M +370,542 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.94M -$4.92M -694,776 -66%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$433K -61,140 -15%
FC
83
Foursixthree Capital
New York
$2.69M +$2.33M +329,110 New
TCM
84
Thomist Capital Management
Texas
$2.69M +$1.62M +228,500 +229%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$2.5M +$2.16M +305,546 New
BG
86
Bellevue Group
Switzerland
$2.32M -$243K -34,300 -11%
WIC
87
Woodmont Investment Counsel
Tennessee
$2.3M +$16.5K +2,325 +0.8%
TC
88
Teilinger Capital
Texas
$2.27M +$1.97M +277,599 New
BAM
89
Ballast Asset Management
Texas
$2.15M +$1.86M +262,832 New
DS
90
DRW Securities
Illinois
$1.96M +$1.7M +240,000 New
MIM
91
MetLife Investment Management
New Jersey
$1.96M – – –
Citadel Advisors
92
Citadel Advisors
Florida
$1.95M -$13.5M -1,905,467 -89%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$318K +44,904 +24%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.88M +$1.07K +151 +0.1%
AIG
95
American International Group
New York
$1.86M +$57.4K +8,106 +4%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.78M +$32.6K +4,600 +2%
Jane Street
97
Jane Street
New York
$1.77M -$450K -63,509 -23%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.75M +$85 +12 +0%
Wells Fargo
99
Wells Fargo
California
$1.7M -$719K -101,459 -33%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.65M +$83.2K +11,744 +6%
2 3
4
5 6

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.