Kosmos Energy
226 hedge funds and large institutions have $3.53B invested in Kosmos Energy in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 46 closing their positions.
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)
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
2.23% more ownership
Funds ownership: 91.64% → 93.88% (+2.2%)
5% less funds holding
Funds holding: 239 → 226 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$37.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 3 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$24.3M |
| 4 |
Jennison Associates
New York
|
+$22.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$26.8M |
| 2 |
SC
Samlyn Capital
New York
|
-$18.2M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$17.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 5 |
Two Sigma Advisers
New York
|
-$11.1M |
KOS Hedge Fund Activity: Q3 2023 in Review
226 of the 6,310 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 35 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 86 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 239 in Q2 2023.
- Funds reported $3.53B of Kosmos Energy stock for Q3 2023, up 40% quarter-over-quarter.
- 35 funds opened new Kosmos Energy positions in Q3 2023 and 46 closed out, a net change of -11 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.