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Kosmos Energy
KOS

Overview Fund Activity

121 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
63
Reduced
31
Closed
27
Calls
$10.7M
Puts
$5M
Net Calls
+$5.68M
Net Calls Change
+$3.98M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$102M
3
SCP
3
SailingStone Capital Partners
Texas
$179M
4
BG
4
Baupost Group
Massachusetts
$60.8M
5
Millennium Management
5
Millennium Management
New York
$23.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$990M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
HCCM
4
Herring Creek Capital Management
Connecticut
$5.52M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$8.39M +$211K +25,164 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.28M +$2.62M +311,896 +56%
Invesco
28
Invesco
Georgia
$6.95M +$2.56M +305,210 +58%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$6.79M +$966K +115,182 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.34M -$292K -34,837 -4%
RFC
31
Russell Frank Company
Washington
$5.89M +$3.02M +366,100 +106%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.79M +$3.29M +391,700 +132%
Northern Trust
33
Northern Trust
Illinois
$5.61M +$1.5M +179,128 +37%
HCCM
34
Herring Creek Capital Management
Connecticut
$5.52M -$11.5M -1,366,384 -68%
KCM
35
Kingdon Capital Management
New York
$5.45M – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.38M +$4.36M +519,514 +428%
TCIM
37
TIAA CREF Investment Management
New York
$5M +$396K +47,147 +9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.98M +$26.3K +3,132 +0.5%
BlackRock
39
BlackRock
New York
$4.59M +$467K +55,700 +11%
BIM
40
BlackRock Investment Management
Delaware
$3.81M -$7.85K -936 -0.2%
QI
41
QS Investors
New York
$3.17M +$2.09M +248,900 +193%
Goldman Sachs
42
Goldman Sachs
New York
$3.01M +$1.21M +144,244 +67%
OAM
43
Oxford Asset Management
United Kingdom
$2.92M -$917K -109,292 -24%
PPA
44
Parametric Portfolio Associates
Washington
$2.42M +$1.45M +172,394 +149%
Charles Schwab
45
Charles Schwab
California
$2.34M +$470K +55,962 +25%
Bank of America
46
Bank of America
North Carolina
$1.95M -$160K -19,076 -8%
PP
47
Prudential plc
United Kingdom
$1.81M – – –
ARC
48
Absolute Return Capital
Massachusetts
$1.65M +$1.65M +196,838 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$7K +834 +0.4%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.6M -$4.79M -571,015 -75%
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