Kosmos Energy
240 hedge funds and large institutions have $2.52B invested in Kosmos Energy in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 36 closing their positions.
378% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.67M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
23% more capital invested
Capital invested by funds: $2.05B → $2.52B (+$466M)
3% more funds holding
Funds holding: 232 → 240 (+8)
0.86% more ownership
Funds ownership: 87.54% → 88.4% (+0.86%)
4% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$38.4M |
| 3 |
BlackRock
New York
|
+$28.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.95M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.2M |
| 2 |
Goldman Sachs
New York
|
-$18.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.3M |
KOS Hedge Fund Activity: Q4 2022 in Review
240 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2022, worth a combined $2.52B — up 23% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KOS positions and 36 closed out — a net gain of 10 holders — while 79 added to existing stakes and 82 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $38.5M. The largest seller was First Trust Advisors, cutting an estimated $36.2M.
- 240 institutional investors held Kosmos Energy (KOS) as of Q4 2022, up from 232 in Q3 2022.
- Funds reported $2.52B of Kosmos Energy stock for Q4 2022, up 23% quarter-over-quarter.
- 46 funds opened new Kosmos Energy positions in Q4 2022 and 36 closed out, a net change of +10 holders.
- The largest Kosmos Energy buyer in Q4 2022 was T. Rowe Price Associates, an estimated $38.5M added.
- The largest Kosmos Energy seller in Q4 2022 was First Trust Advisors, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2022.