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Kosmos Energy
KOS

Overview Fund Activity

115 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
50
Reduced
42
Closed
32
Calls
$15.3M
Puts
$12.6M
Net Calls
+$2.63M
Net Calls Change
+$4.67M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$214M
2
SCP
2
SailingStone Capital Partners
Texas
$212M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.8M
4
PP
4
Prudential plc
United Kingdom
$17.4M
5
HCCM
5
Herring Creek Capital Management
Connecticut
$16.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.2M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Millennium Management
3
Millennium Management
New York
$7.6M
4
BG
4
Baupost Group
Massachusetts
$50.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.6M -$12.7M -1,508,689 -63%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.55M -$5.56M -659,850 -46%
Invesco
28
Invesco
Georgia
$5.92M -$790K -93,690 -12%
Northern Trust
29
Northern Trust
Illinois
$5.89M -$19.7K -2,334 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.84M +$578K +68,512 +11%
RFC
31
Russell Frank Company
Washington
$5.46M -$405K -48,069 -7%
PRCM
32
Pine River Capital Management
Minnesota
$5.31M -$5.38M -637,679 -50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.14M +$824K +97,791 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.25M -$253K -29,987 -6%
BIM
35
BlackRock Investment Management
Delaware
$3.73M -$117K -13,919 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.38M -$4.59M -545,000 -58%
TCIM
37
TIAA CREF Investment Management
New York
$3.2M -$1.72M -203,917 -35%
PPA
38
Parametric Portfolio Associates
Washington
$2.73M +$445K +52,799 +19%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$796K +94,405 +49%
BlackRock
40
BlackRock
New York
$2.42M +$620K +73,519 +34%
Bank of America
41
Bank of America
North Carolina
$2.36M +$1.02M +120,569 +76%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.22M +$2.22M +263,588 New
Charles Schwab
43
Charles Schwab
California
$2.18M +$63.7K +7,558 +3%
ABC
44
Anchor Bolt Capital
Illinois
$2.09M +$2.09M +248,438 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.03M +$1.54M +182,530 +312%
Deutsche Bank
46
Deutsche Bank
Germany
$1.61M +$854K +101,482 +113%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.51M +$476K +56,472 +46%
UBS AM
48
UBS AM
Illinois
$1.5M +$87.6K +10,400 +6%
Goldman Sachs
49
Goldman Sachs
New York
$1.35M -$3.38M -401,231 -71%
RJA
50
Raymond James & Associates
Florida
$1.31M +$144K +17,088 +12%
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