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Kosmos Energy
KOS

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in Kosmos Energy in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+34
Holders Change %
+24.46%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
43
Reduced
54
Closed
12
Calls
$1.68M
Puts
$975K
Net Calls
+$702K
Net Calls Change
+$379K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.3M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$18.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
BlackRock
3
BlackRock
New York
$140M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.2M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.11M -$2M -578,000 -28%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.1M +$5.1M +1,474,641 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.83M -$2.35M -678,560 -33%
Bank of America
29
Bank of America
North Carolina
$4.03M -$499K -144,274 -11%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.98M +$3.98M +1,149,300 New
UBS AM
31
UBS AM
Illinois
$3.79M -$13.7K -3,970 -0.4%
Citigroup
32
Citigroup
New York
$3.58M +$895K +258,734 +33%
Invesco
33
Invesco
Georgia
$3.34M +$149K +43,003 +5%
American Century Companies
34
American Century Companies
Missouri
$3.34M +$1.24M +359,007 +59%
PPA
35
Parametric Portfolio Associates
Washington
$3.32M +$3.12M +902,370 +1,593%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.11M -$94.8K -27,400 -3%
Rafferty Asset Management
37
Rafferty Asset Management
New York
$3.01M +$3.01M +869,905 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.9M +$2.69M +778,007 +1,310%
Morgan Stanley
39
Morgan Stanley
New York
$2.86M -$2.03M -585,350 -41%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$2.79M +$2.79M +807,488 New
Renaissance Technologies
41
Renaissance Technologies
New York
$2.73M +$2.73M +788,816 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.69M +$1.32M +380,712 +96%
CS
43
Credit Suisse
Switzerland
$2.66M -$880K -258,907 -25%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.2M -$7.15M -2,066,473 -77%
WAM
45
Wolverine Asset Management
Illinois
$2.04M -$51.9K -15,000 -2%
UBS Group
46
UBS Group
Switzerland
$1.96M -$437K -126,266 -18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$173K -49,943 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.75M – – –
BS
49
Banco Santander
Spain
$1.52M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.43M -$767K -221,692 -35%
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