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Kosmos Energy
KOS

Overview Fund Activity

133 hedge funds and large institutions have $2.71B invested in Kosmos Energy in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
52
Reduced
45
Closed
11
Calls
$17.8M
Puts
$19.8M
Net Calls
-$2.04M
Net Calls Change
-$7.72M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$18.7M
2
SCP
2
SailingStone Capital Partners
Texas
$181M
3
State Street
3
State Street
Massachusetts
$27.7M
4
American Century Companies
4
American Century Companies
Missouri
$14.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$7.02M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$175M
2
ABC
2
Anchor Bolt Capital
Illinois
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$20.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Spot Trading
Illinois
$621K +$621K +78,531 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$580K +$13.7K +1,740 +2%
UOC
78
UBS O'Connor
Illinois
$530K +$44.4K +5,617 +9%
PP
79
PDT Partners
New York
$529K +$529K +66,866 New
KBC Group
80
KBC Group
Belgium
$488K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$463K +$76K +9,597 +20%
PG
82
PEAK6 Group
Illinois
$456K +$456K +57,631 New
Wellington Management Group
83
Wellington Management Group
Massachusetts
$449K +$449K +56,844 New
GC
84
Guggenheim Capital
Illinois
$437K -$149K -18,848 -25%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$413K +$386K +48,807 +1,420%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$409K +$161K +20,349 +65%
Citigroup
87
Citigroup
New York
$379K +$131K +16,605 +53%
GCP
88
GSA Capital Partners
United Kingdom
$331K +$248K +31,357 +299%
JIM
89
Jupiter Investment Management
United Kingdom
$312K -$1.04M -132,127 -77%
Nomura Holdings
90
Nomura Holdings
Japan
$285K -$612K -75,478 -68%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$271K +$160K +20,193 +143%
PAM
92
Panagora Asset Management
Massachusetts
$255K +$38.7K +4,900 +18%
Principal Financial Group
93
Principal Financial Group
Iowa
$252K +$120K +15,096 +90%
NFA
94
Nationwide Fund Advisors
Ohio
$250K +$250K +31,589 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$243K -$8.3K -1,050 -3%
PAM
96
Princeton Alpha Management
New Jersey
$236K +$82.6K +10,426 +54%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$233K +$10.6K +1,337 +5%
NCCM
98
Nine Chapters Capital Management
New Jersey
$218K -$5.53K -700 -2%
IRF
99
IBM Retirement Fund
New York
$199K – – –
QT
100
Quantbot Technologies
New York
$196K +$196K +24,858 New
2 3
4
5 6