Kosmos Energy
245 hedge funds and large institutions have $2.93B invested in Kosmos Energy in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
8% more funds holding
Funds holding: 226 → 245 (+19)
0.99% more ownership
Funds ownership: 93.88% → 94.86% (+0.99%)
1% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $5.5M
17% less capital invested
Capital invested by funds: $3.53B → $2.93B (-$604M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$40.8M |
| 2 |
Jennison Associates
New York
|
+$18.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$15.4M |
| 5 |
BlackRock
New York
|
+$15.2M |
Top Sellers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$29.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$21.3M |
| 3 |
PC
PointState Capital
New York
|
-$16.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
KOS Hedge Fund Activity: Q4 2023 in Review
245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2023, worth a combined $2.93B — down 17% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KOS positions and 29 closed out — a net gain of 20 holders — while 86 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.8M. The largest seller was KGH Ltd, cutting an estimated $29.2M.
- 245 institutional investors held Kosmos Energy (KOS) as of Q4 2023, up from 226 in Q3 2023.
- Funds reported $2.93B of Kosmos Energy stock for Q4 2023, down 17% quarter-over-quarter.
- 49 funds opened new Kosmos Energy positions in Q4 2023 and 29 closed out, a net change of +20 holders.
- The largest Kosmos Energy buyer in Q4 2023 was Morgan Stanley, an estimated $40.8M added.
- The largest Kosmos Energy seller in Q4 2023 was KGH Ltd, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2023.