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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
EARNEST Partners
201
EARNEST Partners
Georgia
$4.06K – – –
BIA
202
Bell Investment Advisors
California
$3.78K – – –
Creative Planning
203
Creative Planning
Kansas
$3.76K +$3.26K +460 New
FFA
204
Farther Finance Advisors
California
$3.75K +$418 +59 +15%
SFA
205
Semmax Financial Advisors
North Carolina
$3.46K +$3.54K +500 New
CA
206
Clearstead Advisors
Ohio
$2.45K +$1.06K +150 +100%
GWS
207
Glassman Wealth Services
Virginia
$2.2K +$942 +133 +98%
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$1.96K +$1.4K +197 +458%
NRG
209
Nemes Rush Group
Michigan
$1.64K – – –
JWA
210
JFS Wealth Advisors
Pennsylvania
$1.64K +$680 +96 +92%
VNA
211
Valley National Advisers
Pennsylvania
$1K +$531 +75 New
HL
212
HeadInvest LLC
Maine
$955 +$886 +125 New
PA
213
Parallel Advisors
California
$924 – – –
SIC
214
SJS Investment Consulting
Ohio
$565 +$291 +41 +146%
AF
215
Advisornet Financial
Minnesota
$564 +$170 +24 +53%
QCG
216
Quadrant Capital Group
Ohio
$557 – – –
TWP
217
TFO Wealth Partners
Ohio
$485 +$524 +74 +1,057%
RCM
218
Raleigh Capital Management
North Carolina
$426 +$368 +52 New
IA
219
IFP Advisors
Florida
$409 -$4.68K -661 -93%
HNB
220
Huntington National Bank
Ohio
$294 -$1.01K -143 -80%
KFI
221
Key Financial Inc
Pennsylvania
$221 – – –
CAS
222
Coppell Advisory Solutions
Texas
$121 +$135 +19 New
OLVIG
223
Oliver Lagore Vanvalin Investment Group
Michigan
$16 – – –
SC
224
Samlyn Capital
New York
– -$18.2M -3,045,360 Closed
WCCM
225
Webs Creek Capital Management
Texas
– -$17.2M -2,870,000 Closed
7 8
9
10 11

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.