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Kosmos Energy
KOS

Overview Fund Activity

110 hedge funds and large institutions have $2.21B invested in Kosmos Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
45
Reduced
40
Closed
12
Calls
$1.03M
Puts
$64K
Net Calls
+$970K
Net Calls Change
+$153K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.09M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.7M
5
BIT
5
BlackRock Institutional Trust
California
$28.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$177M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.7M
5
ARTA
5
A.R.T. Advisors
New York
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.41M 687,508 -78,712 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$2.94M 459,317 -1,111,084 -71%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.91M 453,200 +8,900 +2%
BIM
29
BlackRock Investment Management
Delaware
$2.83M 441,960 +5,415 +1%
Charles Schwab
30
Charles Schwab
California
$2.48M 386,514 -71,978 -16%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.21M 344,267 +3,200 +0.9%
PPA
32
Parametric Portfolio Associates
Washington
$2.14M 334,165 +25,003 +8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.05M 319,400 -41,900 -12%
BlackRock
34
BlackRock
New York
$1.84M 287,403 -23,822 -8%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.71M 267,334 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.62M 252,200 -9,400 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.52M 236,975 +68,680 +41%
SG Americas Securities
38
SG Americas Securities
New York
$1.42M 222,072 +222,072 New
Invesco
39
Invesco
Georgia
$1.35M 210,878 -301,593 -59%
GC
40
Guggenheim Capital
Illinois
$1.33M 207,734 +9,948 +5%
EA
41
Emerald Acquisition
Washington
$1.16M 181,104 -180,545 -50%
FA
42
Friess Associates
Delaware
$1.05M 164,500 +54,500 +50%
TA
43
Teachers Advisors
New York
$1M 156,143 +11,555 +8%
UBS AM
44
UBS AM
Illinois
$910K 142,047 +23,543 +20%
GCP
45
GSA Capital Partners
United Kingdom
$867K 135,284 +4,900 +4%
ZCM
46
Zebra Capital Management
Connecticut
$815K 127,157 +17,248 +16%
CS
47
Credit Suisse
Switzerland
$769K 120,020 -80,964 -40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$741K 115,635 +9,166 +9%
WAM
49
Weiss Asset Management
Massachusetts
$698K 108,923 +108,923 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$640K 99,855 -1,150 -1%
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