Kosmos Energy
232 hedge funds and large institutions have $2.06B invested in Kosmos Energy in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 31 closing their positions.
131% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $21.5M
37% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 68
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.85% more ownership
Funds ownership: 86.67% → 87.52% (+0.85%)
0% more funds holding
Funds holding: 231 → 232 (+1)
16% less capital invested
Capital invested by funds: $2.44B → $2.06B (-$379M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.6M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$18.9M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$16.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$38.1M |
| 2 |
Two Sigma Investments
New York
|
-$18.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.3M |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$10.9M |
| 5 |
Millennium Management
New York
|
-$10.7M |
KOS Hedge Fund Activity: Q3 2022 in Review
232 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2022, worth a combined $2.06B — down 16% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KOS positions and 31 closed out — a net gain of 2 holders — while 93 added to existing stakes and 68 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, up from 231 in Q2 2022.
- Funds reported $2.06B of Kosmos Energy stock for Q3 2022, down 16% quarter-over-quarter.
- 33 funds opened new Kosmos Energy positions in Q3 2022 and 31 closed out, a net change of +2 holders.
- 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.