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Kosmos Energy
KOS

Overview Fund Activity

162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 closing their positions.

Holders
162
Holders Change
-41
Holders Change %
-20.2%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
52
Closed
63
Calls
$25K
Puts
$1.5M
Net Calls
-$1.47M
Net Calls Change
+$8.82M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$14.9M
3
Fidelity International
3
Fidelity International
Bermuda
$12.9M
4
MGIM
4
M&G Investment Management
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$25.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M
3
DBC
3
Deep Basin Capital
Connecticut
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.95M 2,173,598 +2,066,709 +1,934%
Charles Schwab
27
Charles Schwab
California
$1.95M 2,173,815 +187,240 +9%
Northern Trust
28
Northern Trust
Illinois
$1.9M 2,118,447 +228,594 +12%
Norges Bank
29
Norges Bank
Norway
$1.84M 2,057,141 – –
Millennium Management
30
Millennium Management
New York
$1.84M 2,049,889 +1,022,666 +100%
Invesco
31
Invesco
Georgia
$1.38M 1,534,505 +727,322 +90%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$1.3M 1,450,000 – –
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$1.26M 1,402,800 +743,520 +113%
ACM
34
Arosa Capital Management
Florida
$1.2M 1,334,356 -265,644 -17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.16M 1,295,863 -1,681,535 -56%
WAM
36
Wolverine Asset Management
Illinois
$1.07M 1,195,611 +915,795 +327%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$957K 1,068,056 +143,733 +16%
Marshall Wace
38
Marshall Wace
United Kingdom
$845K 939,285 -185,526 -16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$838K 935,600 -28,100 -3%
FQ
40
First Quadrant
California
$789K 880,577 +421,446 +92%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$742K 828,229 +25,677 +3%
BCM
42
Bridgeway Capital Management
Texas
$703K 785,151 +785,151 New
MOACM
43
Mutual of America Capital Management
New York
$674K 752,796 -231,385 -24%
Bank of America
44
Bank of America
North Carolina
$651K 727,616 +77,883 +12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$537K 599,146 +39,090 +7%
MSL
46
Mackay Shields LLC
New York
$535K 597,648 +597,648 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$534K 596,670 +243,494 +69%
Deutsche Bank
48
Deutsche Bank
Germany
$511K 569,819 -2,711,984 -83%
ERM
49
Elm Ridge Management
New York
$508K 567,263 -311,462 -35%
Principal Financial Group
50
Principal Financial Group
Iowa
$494K 552,007 +518,032 +1,525%
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