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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.

New
Increased
Maintained
Reduced
Closed

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: 49 (+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: 232240 (+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

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
46
Increased
79
Reduced
82
Closed
36
Calls
$12.7M
Puts
$2.67M
Net Calls
+$10.1M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M +$95.2K +15,238 +0%
BlackRock
2
BlackRock
New York
$238M +$28.5M +4,566,645 +14%
State Street
3
State Street
Massachusetts
$154M +$9.28M +1,486,550 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136M -$2.01M -322,000 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$131M -$363K -58,150 -0.3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$111M -$10.3M -1,643,066 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$96.7M +$7.54M +1,207,044 +9%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$70.2M -$3.73M -598,000 -5%
American Century Companies
9
American Century Companies
Missouri
$64.4M +$3.37M +539,163 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$56.1M +$775K +124,118 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.2M +$1.93M +308,467 +4%
Invesco
12
Invesco
Georgia
$50.5M +$9.95M +1,593,395 +25%
Boston Partners
13
Boston Partners
Massachusetts
$47.5M +$1.01M +161,092 +2%
KL
14
KGH Ltd
Bahamas
$45.8M -$2.04M -326,695 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$42.8M -$2.38M -381,300 -5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40.7M +$38.5M +6,171,065 +2,699%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$39.1M +$38.4M +6,150,000 New
RAA
18
RWC Asset Advisors
Florida
$34.7M -$1.22M -194,827 -3%
Charles Schwab
19
Charles Schwab
California
$30.2M -$1.33M -213,261 -4%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$30.2M -$5.07M -811,878 -15%
Northern Trust
21
Northern Trust
Illinois
$27.5M +$134K +21,533 +0.5%
EPIM
22
Equinox Partners Investment Management
Connecticut
$26.2M +$7.45M +1,192,090 +41%
NIMI
23
Natixis Investment Managers International
France
$25.5M -$4.55M -729,090 -15%
N
24
Nuveen
North Carolina
$21.3M -$3.04M -487,069 -13%
Goldman Sachs
25
Goldman Sachs
New York
$21.2M -$18.8M -3,010,689 -47%

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.