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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$291K -$792K -111,824 -76%
IAP
152
Indie Asset Partners
Indiana
$286K – – –
ASN
153
Advisory Services Network
Georgia
$271K +$6.2K +875 +3%
Mariner
154
Mariner
Kansas
$271K +$22.7K +3,203 +11%
VPIM
155
Vanguard Personalized Indexing Management
California
$239K +$978 +138 +0.5%
NC
156
NinePointTwo Capital
California
$222K – – –
X
157
Xponance
Pennsylvania
$221K +$1.83K +258 +1%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$10.7K +1,517 +6%
TSS
159
Two Sigma Securities
New York
$208K +$51.4K +7,255 +40%
KeyBank National Association
160
KeyBank National Association
Ohio
$204K +$177K +24,948 New
FIM
161
Fruth Investment Management
Texas
$200K – – –
CCA
162
Cravens & Co Advisors
Tennessee
$192K +$6.74K +951 +4%
IAS
163
Insigneo Advisory Services
Florida
$188K +$18.7K +2,637 +13%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$173K +$35.3K +4,989 +31%
MC
165
Moors & Cabot
Massachusetts
$160K +$138K +19,500 New
BFG
166
Bleakley Financial Group
New Jersey
$148K -$6.58K -929 -5%
SS
167
Simplicity Solutions
Minnesota
$148K -$6.58K -929 -5%
MML Investors Services
168
MML Investors Services
Massachusetts
$143K -$13.3K -1,880 -10%
I
169
InceptionR
California
$137K +$119K +16,804 New
CCA
170
Checchi Capital Advisers
California
$136K – – –
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$135K – – –
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$130K +$22.8K +3,221 +25%
WC
173
Woodstock Corp
Massachusetts
$127K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$124K -$12.3K -1,731 -10%
Osaic Holdings
175
Osaic Holdings
Arizona
$121K -$1.86K -263 -2%
5 6
7
8 9

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.