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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
BC
176
Bridgefront Capital
Texas
$116K +$100K +14,162 New
Comerica Bank
177
Comerica Bank
Texas
$105K +$85.2K +12,028 +1,530%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$105K – – –
VFA
179
Valeo Financial Advisors
Indiana
$104K +$90K +12,700 New
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$101K -$185K -26,123 -68%
RWG
181
Ratio Wealth Group
Colorado
$98.2K – – –
Cerity Partners
182
Cerity Partners
New York
$92.4K -$18.7K -2,646 -19%
AWM
183
Accel Wealth Management
Iowa
$90.3K +$7.23K +1,021 +10%
CWP
184
Cyndeo Wealth Partners
Florida
$88.5K +$76.7K +10,820 New
Stifel Financial
185
Stifel Financial
Missouri
$87.5K -$2.69K -379 -3%
KBC Group
186
KBC Group
Belgium
$83K +$71.6K +10,103 New
BL
187
Balentine LLC
Georgia
$83K – – –
HighTower Advisors
188
HighTower Advisors
Illinois
$82K -$585K -82,600 -89%
IPW
189
IronBridge Private Wealth
Texas
$81.8K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$67.3K +$6.79K +958 +13%
NA
191
NewEdge Advisors
Louisiana
$55.6K -$10.4K -1,467 -18%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$595 -84 -1%
SPIA
193
Steward Partners Investment Advisory
New York
$36.8K +$15.2K +2,150 +91%
US Bancorp
194
US Bancorp
Minnesota
$27.3K +$20.1K +2,837 +567%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
SFG
196
Steward Financial Group
Texas
$14K +$709 +100 +6%
EWA
197
EverSource Wealth Advisors
Alabama
$11.7K +$177 +25 +2%
DAM
198
Delta Asset Management
Tennessee
$7.24K – – –
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$6.25K +$5.41K +764 New
PPC
200
Park Place Capital
Alabama
$6.15K – – –
6 7
8
9 10

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.