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Kosmos Energy
KOS

Overview Fund Activity

145 hedge funds and large institutions have $2.44B invested in Kosmos Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
51
Reduced
52
Closed
35
Calls
$4.66M
Puts
$5.08M
Net Calls
-$424K
Net Calls Change
-$11M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.9M
2
PP
2
Prudential plc
United Kingdom
$110M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$68.8M
4
BlackRock
4
BlackRock
New York
$113M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$724K
2
Barclays
2
Barclays
United Kingdom
$396K
3
SCP
3
SailingStone Capital Partners
Texas
$126M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.85M
5
Boston Partners
5
Boston Partners
Massachusetts
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$464K -$825K -131,026 -64%
Barclays
77
Barclays
United Kingdom
$396K -$21M -3,328,795 -98%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$384K -$8.9K -1,411 -2%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$370K +$123K +19,497 +50%
AIM
80
Assured Investment Management
New York
$334K +$334K +52,946 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$329K +$114K +18,089 +53%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$326K -$165K -26,205 -34%
HCM
83
Hodges Capital Management
Texas
$315K +$315K +50,000 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$291K -$5.47K -868 -2%
Treasurer of the State of North Carolina
85
Treasurer of the State of North Carolina
North Carolina
$282K +$282K +44,796 New
AB
86
Amalgamated Bank
New York
$275K -$4.01K -636 -1%
URS
87
Utah Retirement Systems
Utah
$270K +$629 +100 +0.2%
P
88
Pitcairn
Pennsylvania
$262K +$262K +41,526 New
Deutsche Bank
89
Deutsche Bank
Germany
$250K -$1.8M -291,066 -88%
PG
90
PEAK6 Group
Illinois
$247K +$247K +39,258 New
Jane Street
91
Jane Street
New York
$230K -$539K -85,739 -70%
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$229K +$60.9K +10,000 +36%
PAM
93
Panagora Asset Management
Massachusetts
$222K – – –
EMG
94
Ellington Management Group
Connecticut
$208K +$208K +33,000 New
Principal Financial Group
95
Principal Financial Group
Iowa
$205K -$22.8K -3,623 -10%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$193K -$2.76M -437,339 -93%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$181K +$14.1K +2,241 +8%
Federated Hermes
98
Federated Hermes
Pennsylvania
$180K -$161K -25,457 -47%
Wells Fargo
99
Wells Fargo
California
$168K -$138K -21,794 -45%
UBS Group
100
UBS Group
Switzerland
$168K -$2.84K -452 -2%
2 3
4
5 6