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Kosmos Energy
KOS

Overview Fund Activity

129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
54
Closed
29
Calls
$159K
Puts
$16K
Net Calls
+$143K
Net Calls Change
-$487K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M
2
BlackRock
2
BlackRock
New York
$50.7M
3
State Street
3
State Street
Massachusetts
$18.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14.9M
5
Fidelity International
5
Fidelity International
Bermuda
$16.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$737K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$209K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$1.23M -$850K -871,283 -41%
KHCM
27
Kettle Hill Capital Management
New York
$1.1M -$1.09M -1,119,403 -50%
BCM
28
Bridgeway Capital Management
Texas
$1.08M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.07M +$95.4K +97,844 +10%
CS
30
Credit Suisse
Switzerland
$1.06M +$448K +458,724 +73%
WAM
31
Wolverine Asset Management
Illinois
$1.03M +$17.2K +17,600 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$932K +$35.2K +36,111 +4%
GAM
33
Gotham Asset Management
New York
$909K -$567K -581,496 -38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$896K +$13.8K +14,100 +2%
UBS AM
35
UBS AM
Illinois
$871K +$238K +243,763 +38%
UBS Group
36
UBS Group
Switzerland
$840K +$397K +406,493 +89%
Ameriprise
37
Ameriprise
Minnesota
$780K +$593K +607,603 +317%
First Trust Advisors
38
First Trust Advisors
Illinois
$737K -$10.1M -10,334,973 -93%
Goldman Sachs
39
Goldman Sachs
New York
$674K -$1.68M -1,720,397 -71%
Principal Financial Group
40
Principal Financial Group
Iowa
$666K -$719K -737,141 -52%
Invesco
41
Invesco
Georgia
$622K -$305K -313,124 -33%
SG Americas Securities
42
SG Americas Securities
New York
$615K -$181K -185,573 -23%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$605K +$596K +612,352 +6,955%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$593K +$94 +96 +0%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$568K -$85.1K -87,245 -13%
Barclays
46
Barclays
United Kingdom
$538K +$289K +295,694 +116%
PAM
47
Panagora Asset Management
Massachusetts
$525K -$88.2K -90,302 -14%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$512K +$197K +201,850 +62%
AllianceBernstein
49
AllianceBernstein
Tennessee
$494K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$493K +$375K +384,576 +319%
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