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Kosmos Energy
KOS

Overview Fund Activity

139 hedge funds and large institutions have $977M invested in Kosmos Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
54
Closed
13
Calls
$1.04M
Puts
$713K
Net Calls
+$323K
Net Calls Change
-$788K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
State Street
2
State Street
Massachusetts
$58.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M
4
Bank of America
4
Bank of America
North Carolina
$4.02M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$89.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$273K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$138M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.29M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.33M +$1.61M +526,005 +59%
Bank of America
27
Bank of America
North Carolina
$4.02M +$3.78M +1,231,267 +1,595%
UBS AM
28
UBS AM
Illinois
$3.37M -$197K -64,049 -6%
CS
29
Credit Suisse
Switzerland
$3.2M +$292K +95,087 +10%
Goldman Sachs
30
Goldman Sachs
New York
$3.18M +$686K +223,430 +27%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.84M +$24.9K +8,100 +0.9%
Invesco
32
Invesco
Georgia
$2.83M +$804K +261,826 +40%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$2.57M +836,000 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.53M -$372K -121,126 -13%
Citigroup
35
Citigroup
New York
$2.38M +$758K +246,973 +47%
UBS Group
36
UBS Group
Switzerland
$2.12M +$1.48M +483,119 +232%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.95M -$118K -38,305 -6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$64 -21 -0%
American Century Companies
39
American Century Companies
Missouri
$1.86M +$1.86M +606,162 New
WAM
40
Wolverine Asset Management
Illinois
$1.85M -$1.02M -332,961 -36%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.66M +$1.66M +540,600 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.56M – – –
Barclays
43
Barclays
United Kingdom
$1.41M +$910K +296,542 +181%
BCM
44
Bridgeway Capital Management
Texas
$1.41M -$2M -650,000 -59%
BS
45
Banco Santander
Spain
$1.35M -$370K -120,600 -21%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.3M +$1.3M +422,250 New
Principal Financial Group
47
Principal Financial Group
Iowa
$1.28M +$135K +43,844 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.22M -$714K -232,675 -37%
Ameriprise
49
Ameriprise
Minnesota
$1.21M -$174K -56,579 -13%
WG
50
Winton Group
United Kingdom
$1.15M -$285K -92,876 -20%
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