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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
SG Americas Securities
101
SG Americas Securities
New York
$1.58M +$966K +136,269 +240%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.5M +$12.8K +1,802 +1%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$1.42M +$1.56K +220 +0.1%
HCA
104
Harbor Capital Advisors
Illinois
$1.4M -$289K -40,777 -19%
ACG
105
Aventail Capital Group
New York
$1.39M +$1.2M +169,506 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.34M – – –
CFM
107
Capricorn Fund Managers
United Kingdom
$1.28M -$213K -30,000 -16%
SNB
108
Security National Bank
Nebraska
$1.2M -$9.89M -1,395,496 -91%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.2M +$557K +78,626 +116%
SEI Investments
110
SEI Investments
Pennsylvania
$1.16M +$147K +20,810 +17%
Macquarie Group
111
Macquarie Group
Australia
$1.12M -$10.2K -1,439 -1%
ASRS
112
Arizona State Retirement System
Arizona
$1.07M +$13.3K +1,879 +1%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$994K +$861K +121,463 New
Franklin Resources
114
Franklin Resources
California
$950K -$42.1K -5,942 -5%
MMA
115
Mizuho Markets Americas
New York
$942K +$816K +115,138 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$920K +$391K +55,176 +96%
P
117
Pitcairn
Pennsylvania
$907K +$127K +17,980 +19%
Axa
118
Axa
France
$866K +$750K +105,900 New
LPL Financial
119
LPL Financial
California
$851K -$574K -80,954 -44%
IC
120
Inscription Capital
Texas
$818K – – –
AG
121
Algert Global
California
$808K +$211K +29,750 +43%
SWA
122
SFMG Wealth Advisors
Texas
$770K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$768K +$71K +10,023 +12%
CCM
124
Corsair Capital Management
New York
$737K -$50 -7 -0%
GS
125
GTS Securities
New York
$726K +$387K +54,605 +160%
3 4
5
6 7

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.