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Kosmos Energy
KOS

Overview Fund Activity

148 hedge funds and large institutions have $574M invested in Kosmos Energy in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 44 closing their positions.

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
44
Closed
44
Calls
$722K
Puts
$92K
Net Calls
+$630K
Net Calls Change
+$2.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.93M
5
Northern Trust
5
Northern Trust
Illinois
$8.05M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$680K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4M -$2.69M -1,618,316 -40%
KHCM
27
Kettle Hill Capital Management
New York
$3.74M +$3.74M +2,251,241 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.58M +$2.93M +1,766,965 +450%
WG
29
Winton Group
United Kingdom
$3.54M -$898K -540,935 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.38M +$1.23M +742,138 +57%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.99M +$2.99M +1,799,000 New
Millennium Management
32
Millennium Management
New York
$2.83M -$570K -343,303 -17%
GAM
33
Gotham Asset Management
New York
$2.51M +$2.22M +1,336,524 +755%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.44M +$2.44M +1,468,134 New
Principal Financial Group
35
Principal Financial Group
Iowa
$2.36M +$1.44M +868,200 +157%
BCM
36
Bridgeway Capital Management
Texas
$1.84M +$540K +325,000 +41%
WAM
37
Wolverine Asset Management
Illinois
$1.72M -$262K -158,069 -13%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.66M +$672K +404,764 +68%
Jane Street
39
Jane Street
New York
$1.62M +$1.32M +798,234 +453%
Invesco
40
Invesco
Georgia
$1.58M -$969K -583,814 -38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.53M +$150K +90,680 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.5M +$596K +359,100 +66%
Bank of America
43
Bank of America
North Carolina
$1.4M +$195K +117,293 +16%
SG Americas Securities
44
SG Americas Securities
New York
$1.36M +$477K +287,262 +54%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.11M +$536K +323,038 +93%
UBS AM
46
UBS AM
Illinois
$1.08M +$247K +148,628 +30%
PAM
47
Panagora Asset Management
Massachusetts
$1.04M +$530K +319,546 +104%
CS
48
Credit Suisse
Switzerland
$1.04M +$307K +184,765 +42%
MSE
49
MUFG Securities EMEA
United Kingdom
$1.01M +$1.01M +609,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$14.5K +8,717 +1%
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