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Kosmos Energy
KOS

Overview Fund Activity

234 hedge funds and large institutions have $3.15B invested in Kosmos Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
33
Increased
79
Reduced
82
Closed
34
Calls
$12.7M
Puts
$2.73M
Net Calls
+$9.94M
Net Calls Change
-$134K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M
3
ECA
3
Encompass Capital Advisors
New York
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.1M
5
SC
5
Samlyn Capital
New York
$22.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
State Street
2
State Street
Massachusetts
$135M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$140M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
GeoSphere Capital Management
Florida
$9.31M +$559K +75,200 +6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$9.03M +$4.33M +582,372 +92%
PAM
53
Panagora Asset Management
Massachusetts
$8.88M -$1.72M -230,591 -16%
Deutsche Bank
54
Deutsche Bank
Germany
$8.76M -$1.63M -219,311 -16%
Walleye Capital
55
Walleye Capital
New York
$8.51M +$6.35M +853,301 +294%
Millennium Management
56
Millennium Management
New York
$8.34M -$2.88M -387,412 -26%
WCCM
57
Webs Creek Capital Management
Texas
$8.18M -$2.23M -300,000 -21%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$7.4M -$2.72M -365,602 -27%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.32M -$869K -116,800 -11%
MIIM
60
Mesirow Institutional Investment Management
Illinois
$7M -$822K -110,515 -11%
ECM
61
ExodusPoint Capital Management
New York
$6.99M +$6.36M +854,646 +1,012%
GLA
62
Great Lakes Advisors
Illinois
$5.56M -$2.22M -298,607 -29%
Renaissance Technologies
63
Renaissance Technologies
New York
$5.48M +$5.48M +736,038 New
CCPM
64
Cooper Creek Partners Management
New York
$5.46M – – –
Citigroup
65
Citigroup
New York
$4.93M -$3.53M -474,042 -42%
UBS AM
66
UBS AM
Illinois
$4.75M +$62.9K +8,458 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.56M +$93K +12,503 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.45M +$110K +14,848 +3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.43M +$3.69M +496,155 +501%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$62.4K -8,392 -1%
CS
71
Credit Suisse
Switzerland
$4.15M +$186K +25,008 +5%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.33M +$205K +27,525 +7%
Barclays
73
Barclays
United Kingdom
$3.3M -$288K -38,745 -8%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M -$4.03M -542,332 -57%
PCM
75
Portolan Capital Management
Massachusetts
$2.97M +$2.97M +399,008 New
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