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Kosmos Energy
KOS

Overview Fund Activity

145 hedge funds and large institutions have $2.44B invested in Kosmos Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
51
Reduced
52
Closed
35
Calls
$4.66M
Puts
$5.08M
Net Calls
-$424K
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
PP
2
Prudential plc
United Kingdom
$110M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$68.8M
4
BlackRock
4
BlackRock
New York
$113M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$724K
2
Barclays
2
Barclays
United Kingdom
$396K
3
SCP
3
SailingStone Capital Partners
Texas
$126M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.85M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.25M +$135K +21,393 +2%
Charles Schwab
27
Charles Schwab
California
$7.21M +$1.24M +197,043 +21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.52M -$96.2K -15,268 -1%
SCM
29
SIR Capital Management
New York
$6.51M +$6.51M +1,032,548 New
Jennison Associates
30
Jennison Associates
New York
$5.26M -$1.6M -254,111 -23%
ERSOT
31
Employees Retirement System of Texas
Texas
$5.15M +$5.15M +817,000 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.7M +$753K +119,600 +19%
Invesco
33
Invesco
Georgia
$4.65M -$2.01M -319,727 -30%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$3.89M +$3.55M +563,982 +1,051%
TCIM
35
TIAA CREF Investment Management
New York
$3.66M -$356K -56,580 -9%
MWNA
36
Marshall Wace North America
New York
$3.38M +$1.84M +292,269 +120%
AIM
37
Artemis Investment Management
United Kingdom
$3.31M +$3.31M +750,000 New
MCM
38
Mobius Capital Management
California
$3.01M +$2.07M +328,344 +221%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.56M +$55.4K +8,800 +2%
GCP
40
GSA Capital Partners
United Kingdom
$2.56M +$2.49M +395,176 +3,805%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.41M -$3.66M -580,552 -60%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$76.7K -12,179 -3%
CS
43
Credit Suisse
Switzerland
$2.12M +$813K +129,080 +62%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.04M -$951K -151,026 -32%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$2.03M +$2.03M +322,063 New
PPA
47
Parametric Portfolio Associates
Washington
$1.75M -$284K -45,026 -14%
TA
48
Teachers Advisors
New York
$1.71M +$182K +28,861 +12%
GC
49
Guggenheim Capital
Illinois
$1.51M +$147K +23,341 +11%
UBS AM
50
UBS AM
Illinois
$1.35M -$1.88M -298,344 -58%
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