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Kosmos Energy
KOS

Overview Fund Activity

162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 closing their positions.

Holders
162
Holders Change
-41
Holders Change %
-20.2%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
52
Closed
63
Calls
$25K
Puts
$1.5M
Net Calls
-$1.47M
Net Calls Change
+$8.82M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$14.9M
3
Fidelity International
3
Fidelity International
Bermuda
$12.9M
4
MGIM
4
M&G Investment Management
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$25.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M
3
DBC
3
Deep Basin Capital
Connecticut
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$488K 545,100 +7,200 +1%
SG Americas Securities
52
SG Americas Securities
New York
$474K 529,130 -778,525 -60%
First Trust Advisors
53
First Trust Advisors
Illinois
$472K 527,470 +261,167 +98%
UBS AM
54
UBS AM
Illinois
$449K 500,900 -5,170,732 -91%
RE
55
RBC Europe
United Kingdom
$426K 476,188 – –
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$421K 469,604 +357,748 +320%
Citigroup
57
Citigroup
New York
$413K 460,359 -184,412 -29%
ELI
58
Empire Life Investments
Ontario, Canada
$401K 447,406 -4,069 -0.9%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$395K 440,882 +148,010 +51%
CS
60
Credit Suisse
Switzerland
$394K 439,707 -76,764 -15%
Ameriprise
61
Ameriprise
Minnesota
$377K 419,835 +78,882 +23%
CI
62
Cigna Investments
Connecticut
$371K 413,808 +227,661 +122%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$352K 392,491 -462,807 -54%
QIM
64
Quantitative Investment Management
Virginia
$319K 356,265 +323,610 +991%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$311K 346,618 +86,401 +33%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$296K 330,012 – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$289K 323,117 +245,524 +316%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$279K 311,356 -216,644 -41%
PAM
69
Panagora Asset Management
Massachusetts
$276K 308,439 +273,229 +776%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$269K 300,609 – –
VRS
71
Virginia Retirement Systems
Virginia
$263K 293,300 +113,800 +63%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$242K 272,737 -35,445 -12%
Legal & General Group
73
Legal & General Group
United Kingdom
$238K 265,378 -199 -0.1%
QCM
74
Quest Capital Management
Texas
$230K 256,854 +20,792 +9%
N
75
Natixis
France
$213K 238,000 +238,000 New
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3
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