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Kosmos Energy
KOS

Overview Fund Activity

234 hedge funds and large institutions have $3.15B invested in Kosmos Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
33
Increased
79
Reduced
82
Closed
34
Calls
$12.7M
Puts
$2.73M
Net Calls
+$9.94M
Net Calls Change
-$134K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M
3
ECA
3
Encompass Capital Advisors
New York
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.1M
5
SC
5
Samlyn Capital
New York
$22.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
State Street
2
State Street
Massachusetts
$135M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$140M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Advisornet Financial
Minnesota
$305 +$134 +18 +78%
DI
227
Disciplined Investments
Oklahoma
$305 +$141 +19 +86%
GRP
228
Global Retirement Partners
California
$221 -$436 -73 -66%
KFI
229
Key Financial Inc
Pennsylvania
$201 – – –
TWP
230
TFO Wealth Partners
Ohio
$52 -$45 -6 -46%
OLVIG
231
Oliver Lagore Vanvalin Investment Group
Michigan
$15 – – –
CC
232
Carrhae Capital
United Kingdom
– -$12.9M -2,026,536 Closed
HF
233
HRT Financial
New York
– -$5.87M -923,167 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$4.5M -707,674 Closed
FC
235
Foursixthree Capital
New York
– -$4.38M -689,026 Closed
Squarepoint
236
Squarepoint
New York
– -$3.64M -571,685 Closed
BA
237
Bridgewater Associates
Connecticut
– -$2.13M -335,022 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$1.63M -255,682 Closed
OLA
239
Oliver Luxxe Assets
New Jersey
– -$591K -92,906 Closed
QC
240
Quadrature Capital
United Kingdom
– -$517K -81,216 Closed
NYLIM
241
New York Life Investment Management
New York
– -$500K -78,692 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
– -$314K -49,342 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$304K -47,877 Closed
EGM
244
Engineers Gate Manager
New York
– -$257K -40,455 Closed
FRM
245
Fox Run Management
Connecticut
– -$153K -24,039 Closed
Group One Trading
246
Group One Trading
Illinois
– -$145K -22,727 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$124K -19,560 Closed
PMEF
248
Point72 Middle East FZE
United Arab Emirates
– -$115K -18,043 Closed
RJFSA
249
Raymond James Financial Services Advisors
Florida
– -$115K -18,028 Closed
QIM
250
Quantitative Investment Management
Virginia
– -$113K -17,887 Closed
7 8 9
10
11