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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
VPIM
176
Vanguard Personalized Indexing Management
California
$107K -$23.3K -3,844 -16%
EGM
177
Engineers Gate Manager
New York
$102K -$163K -26,961 -58%
Wolverine Trading
178
Wolverine Trading
Illinois
$86K +$97K +16,012 New
AI
179
Atom Investors
Texas
$83K +$96.9K +15,997 New
WC
180
Woodstock Corp
Massachusetts
$80K – – –
M&T Bank
181
M&T Bank
New York
$78K -$636 -105 -0.7%
DCM
182
Dupont Capital Management
Delaware
$77K -$303K -50,075 -77%
TI
183
Tidal Investments
Wisconsin
$77K +$90.6K +14,962 New
ZIM
184
Zacks Investment Management
Illinois
$73K +$86K +14,193 New
Stifel Financial
185
Stifel Financial
Missouri
$70K +$4.33K +715 +6%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$70K +$82.5K +13,617 New
Cerity Partners
187
Cerity Partners
New York
$68K +$1.07K +177 +1%
FTDI
188
First Trust Direct Indexing
Massachusetts
$66K – – –
RWG
189
Ratio Wealth Group
Colorado
$62K – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$55K +$34.5K +5,696 +116%
PA
191
Profund Advisors
Maryland
$55K +$64.9K +10,713 New
DU
192
Delphia (USA)
Ontario, Canada
$53K -$122K -20,140 -66%
Truist Financial
193
Truist Financial
North Carolina
$53K -$14.7K -2,433 -19%
CC
194
Corton Capital
Ontario, Canada
$52K -$105K -17,328 -63%
BL
195
Balentine LLC
Georgia
$52K – – –
IPW
196
IronBridge Private Wealth
Texas
$52K – – –
SC
197
Shay Capital
New York
$52K +$60.6K +10,000 New
NICM
198
Neo Ivy Capital Management
New York
$47K -$261K -43,083 -83%
Macquarie Group
199
Macquarie Group
Australia
$40K -$46.4K -7,666 Closed
CG
200
Cutler Group
California
$34K +$23.8K +3,933 +142%
6 7
8
9 10

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.