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Kosmos Energy
KOS

Overview Fund Activity

203 hedge funds and large institutions have $2.1B invested in Kosmos Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
203
Holders Change
+24
Holders Change %
+13.41%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
49
Increased
84
Reduced
47
Closed
23
Calls
$142K
Puts
$10.4M
Net Calls
-$10.3M
Net Calls Change
-$9.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
UBS AM
2
UBS AM
Illinois
$32.3M
3
State Street
3
State Street
Massachusetts
$66.1M
4
MWNA
4
Marshall Wace North America
New York
$32.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$16M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$5.01M +$4.38M +768,080 +691%
ERM
52
Elm Ridge Management
New York
$5.01M +$477K +83,608 +11%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4.88M -$5.6M -982,211 -53%
Invesco
54
Invesco
Georgia
$4.6M +$55.3K +9,706 +1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.58M +$731K +128,269 +19%
CCM
56
Channing Capital Management
Illinois
$4.52M +$4.52M +792,697 New
PI
57
Putnam Investments
Massachusetts
$4.41M -$156K -27,389 -3%
PPA
58
Parametric Portfolio Associates
Washington
$4.37M -$1.02M -178,286 -19%
PP
59
PDT Partners
New York
$4.05M +$1.12M +196,800 +38%
WG
60
Winton Group
United Kingdom
$4.04M +$3.37M +591,694 +507%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$3.76M +$3.76M +659,280 New
Bank of America
62
Bank of America
North Carolina
$3.7M +$1.79M +313,886 +93%
Citigroup
63
Citigroup
New York
$3.68M +$652K +114,403 +22%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.37M +$3.29M +577,495 +4,078%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.26M +$669K +117,411 +26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$95K -16,671 -3%
HT
67
HAP Trading
New York
$3.12M +$3.12M +546,753 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.07M +$61.6K +10,800 +2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$3.01M +$3.01M +528,000 New
CS
70
Credit Suisse
Switzerland
$2.94M +$477K +83,767 +19%
RE
71
RBC Europe
United Kingdom
$2.71M – – –
GAM
72
Gotham Asset Management
New York
$2.71M +$2.71M +474,902 New
FQ
73
First Quadrant
California
$2.62M +$2.62M +459,131 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.61M -$449K -78,735 -15%
ELI
75
Empire Life Investments
Ontario, Canada
$2.57M +$2.57M +451,475 New
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