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Kosmos Energy
KOS

Overview Fund Activity

121 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
63
Reduced
31
Closed
27
Calls
$10.7M
Puts
$5M
Net Calls
+$5.68M
Net Calls Change
+$3.98M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$230M
2
GAM
2
Genesis Asset Managers
United Kingdom
$102M
3
SCP
3
SailingStone Capital Partners
Texas
$179M
4
BG
4
Baupost Group
Massachusetts
$60.8M
5
Millennium Management
5
Millennium Management
New York
$23.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$990M
2
CC
2
Carlson Capital
Texas
$0
3
ZP
3
Zimmer Partners
New York
$0
4
HCCM
4
Herring Creek Capital Management
Connecticut
$5.52M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$516K +$516K +61,448 New
ZCM
77
Zebra Capital Management
Connecticut
$487K +$2.34K +279 +0.5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$443K -$2.89K -345 -0.6%
AQR Capital Management
79
AQR Capital Management
Connecticut
$410K +$410K +48,900 New
Deutsche Bank
80
Deutsche Bank
Germany
$356K -$11.8K -1,415 -3%
Barclays
81
Barclays
United Kingdom
$300K +$249K +31,216 +488%
OMCS
82
Old Mutual Customised Solutions
South Africa
$284K -$300K -35,700 -51%
AllianceBernstein
83
AllianceBernstein
Tennessee
$267K -$177K -21,044 -40%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$264K +$254K +30,282 +2,593%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$263K +$53.5K +6,375 +26%
Citigroup
86
Citigroup
New York
$262K +$47.3K +5,646 +22%
CM
87
CoreCommodity Management
Connecticut
$254K +$149K +17,718 +141%
NCCM
88
Nine Chapters Capital Management
New Jersey
$237K +$237K +28,300 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$235K +$141K +16,790 +149%
PAM
90
Panagora Asset Management
Massachusetts
$230K – – –
IRF
91
IBM Retirement Fund
New York
$211K +$21K +2,502 +11%
EMG
92
Ellington Management Group
Connecticut
$211K +$56.9K +6,800 +37%
NI
93
Numeric Investors
Massachusetts
$192K +$40.2K +4,800 +27%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$175K +$100K +11,934 +134%
WC
95
Woodstock Corp
Massachusetts
$168K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$163K +$2.32K +276 +1%
PAM
97
Princeton Alpha Management
New Jersey
$163K +$76.6K +9,098 +89%
GIA
98
Gargoyle Investment Advisor
New Jersey
$161K +$161K +19,200 New
B
99
Barings
North Carolina
$157K – – –
URS
100
Utah Retirement Systems
Utah
$153K – – –
2 3
4
5 6