We are live on ! Find out more
KOS icon

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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$878K -$17.1K -2,822 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$828K +$486K +80,246 +100%
GAM
103
Gotham Asset Management
New York
$808K +$509K +84,052 +116%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$796K +$447K +73,780 +92%
Prudential Financial
105
Prudential Financial
New Jersey
$763K – – –
NA
106
Navellier & Associates
Nevada
$721K +$355K +58,551 +72%
AIM
107
Aigen Investment Management
New York
$714K +$438K +72,351 +110%
SO
108
STRS Ohio
Ohio
$703K – – –
PCM
109
Prelude Capital Management
New York
$690K -$764K -126,059 -49%
CCM
110
Corsair Capital Management
New York
$671K +$248 +41 +0%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$645K – – –
ASRS
112
Arizona State Retirement System
Arizona
$640K +$2.35K +387 +0.3%
P
113
Pitcairn
Pennsylvania
$609K -$133K -22,016 -16%
Victory Capital Management
114
Victory Capital Management
Texas
$566K +$495K +81,744 +294%
ZCA
115
Zeke Capital Advisors
Pennsylvania
$547K +$641K +105,783 New
SF
116
Symphony Financial
Texas
$541K – – –
SWA
117
SFMG Wealth Advisors
Texas
$539K – – –
QT
118
Quantbot Technologies
New York
$534K +$414K +68,386 +195%
Man Group
119
Man Group
United Kingdom
$499K +$586K +96,747 New
HighTower Advisors
120
HighTower Advisors
Illinois
$494K -$13.3K -2,200 -2%
TC
121
TwinBeech Capital
New York
$465K +$545K +90,024 New
SEI Investments
122
SEI Investments
Pennsylvania
$459K +$141K +23,262 +36%
OLA
123
Oliver Luxxe Assets
New Jersey
$453K +$531K +87,670 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$439K -$176K -28,974 -25%
Simplex Trading
125
Simplex Trading
Illinois
$431K +$99K +16,336 +24%
3 4
5
6 7

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.