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Kosmos Energy
KOS

Overview Fund Activity

104 hedge funds and large institutions have $1.97B invested in Kosmos Energy in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-11
Holders Change %
-9.57%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
43
Reduced
33
Closed
24
Calls
$2.01M
Puts
$1.34M
Net Calls
+$672K
Net Calls Change
-$1.96M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$171M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.2M
3
PP
3
Prudential plc
United Kingdom
$19.5M
4
SCP
4
SailingStone Capital Partners
Texas
$148M
5
State Street
5
State Street
Massachusetts
$26.8M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$0
2
HMC
2
Harvard Management Company
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
MF
4
Magnetar Financial
Illinois
$33.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.55M -$58K -10,395 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$3.26M +$2.19M +393,025 +205%
PRCM
28
Pine River Capital Management
Minnesota
$3.17M -$350K -62,649 -10%
TA
29
Teachers Advisors
New York
$2.88M -$2.51M -450,585 -47%
Goldman Sachs
30
Goldman Sachs
New York
$2.79M +$1.9M +339,666 +212%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.6M +$1.13M +202,642 +77%
BIM
32
BlackRock Investment Management
Delaware
$2.47M -$854 -153 -0%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.24M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.02M +$1.65M +296,444 +457%
TCIM
35
TIAA CREF Investment Management
New York
$2.01M -$111K -19,883 -5%
Charles Schwab
36
Charles Schwab
California
$1.77M +$329K +58,969 +23%
Bank of America
37
Bank of America
North Carolina
$1.73M +$170K +30,441 +11%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.67M +$1.62M +289,560 +3,280%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$49K +8,788 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.64M -$1.17M -210,414 -42%
BlackRock
41
BlackRock
New York
$1.6M -$5.27K -944 -0.3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.37M -$2.97M -532,450 -68%
Invesco
43
Invesco
Georgia
$1.31M -$2.61M -467,771 -67%
UBS AM
44
UBS AM
Illinois
$1.14M +$149K +26,663 +15%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.14M +$1.14M +203,834 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$937K +$126K +22,600 +16%
RJA
47
Raymond James & Associates
Florida
$930K +$60.3K +10,796 +7%
PPA
48
Parametric Portfolio Associates
Washington
$805K -$1M -179,329 -55%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$785K +$785K +140,765 New
ZCM
50
Zebra Capital Management
Connecticut
$781K +$781K +140,016 New
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