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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$398K +$120K +19,854 +35%
PI
127
PEAK6 Investments
Illinois
$397K -$398K -65,676 -46%
AB
128
Amalgamated Bank
New York
$376K +$6.99K +1,154 +2%
E
129
Ergoteles
New York
$365K +$428K +70,579 New
NYLIM
130
New York Life Investment Management
New York
$362K +$31.2K +5,144 +8%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$358K +$32.6K +5,387 +8%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$358K +$143K +23,538 +51%
TRCT
133
Tower Research Capital (TRC)
New York
$356K +$285K +46,980 +216%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
Principal Financial Group
135
Principal Financial Group
Iowa
$336K -$30.5K -5,035 -7%
DT
136
Diversified Trust
Tennessee
$336K +$394K +64,962 New
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$327K -$5.21M -859,500 -93%
Franklin Resources
138
Franklin Resources
California
$315K +$34.4K +5,681 +10%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$313K – – –
Marshall Wace
140
Marshall Wace
United Kingdom
$303K -$2.87M -473,620 -89%
ASN
141
Advisory Services Network
Georgia
$270K +$68.9K +11,378 +28%
ProShare Advisors
142
ProShare Advisors
Maryland
$258K -$5.75K -950 -2%
AA
143
ALPS Advisors
Colorado
$255K +$299K +49,279 New
Mariner
144
Mariner
Kansas
$221K +$31.8K +5,249 +14%
EI
145
Ethic Inc
New York
$197K -$25.3K -4,170 -10%
TSS
146
Two Sigma Securities
New York
$193K +$136K +22,444 +152%
XT
147
XTX Topco
Cayman Islands
$192K -$59.6K -9,840 -21%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$189K – – –
MSAM
149
Moloney Securities Asset Management
Missouri
$188K – – –
Osaic Holdings
150
Osaic Holdings
Arizona
$187K +$11.9K +1,958 +6%
4 5
6
7 8

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.