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Kosmos Energy
KOS

Overview Fund Activity

157 hedge funds and large institutions have $3.15B invested in Kosmos Energy in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
66
Reduced
38
Closed
19
Calls
$21.2M
Puts
$10.8M
Net Calls
+$10.3M
Net Calls Change
+$10.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$138M
2
ACM
2
Arosa Capital Management
Florida
$10.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.08M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$28M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$101M
2
PP
2
Prudential plc
United Kingdom
$117M
3
Millennium Management
3
Millennium Management
New York
$23.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$225M
5
BlackRock
5
BlackRock
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$870K +$711K +86,000 +446%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$859K +$427K +51,620 +99%
Citigroup
78
Citigroup
New York
$859K +$150K +18,216 +21%
JG
79
Jefferies Group
New York
$852K +$852K +103,072 New
VRS
80
Virginia Retirement Systems
Virginia
$823K +$823K +99,500 New
CM
81
CoreCommodity Management
Connecticut
$775K +$37.3K +4,515 +5%
Bank of America
82
Bank of America
North Carolina
$766K +$144K +17,454 +23%
P
83
Pitcairn
Pennsylvania
$756K +$412K +49,862 +120%
TYCC
84
Texas Yale Capital Corp
Florida
$744K – – –
Wellington Management Group
85
Wellington Management Group
Massachusetts
$682K -$97K -11,741 -12%
SSA
86
Schonfeld Strategic Advisors
New York
$671K +$671K +81,094 New
Brown Advisory
87
Brown Advisory
Maryland
$637K +$637K +77,075 New
Verition Fund Management
88
Verition Fund Management
Connecticut
$636K +$636K +76,897 New
WIC
89
Woodmont Investment Counsel
Tennessee
$594K -$178K -21,482 -23%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$587K +$217K +26,191 +58%
PG
91
PEAK6 Group
Illinois
$583K +$258K +31,209 +79%
AQR Capital Management
92
AQR Capital Management
Connecticut
$562K +$562K +67,857 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$541K -$311K -37,665 -37%
IR
94
Invictus RG
Bermuda
$532K +$532K +64,331 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$497K +$11.6K +1,405 +2%
UH
96
Unigestion Holding
Switzerland
$496K +$496K +60,000 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$453K -$50.6K -6,112 -10%
Jane Street
98
Jane Street
New York
$445K +$143K +17,258 +47%
GCP
99
GSA Capital Partners
United Kingdom
$413K -$2.94M -355,666 -88%
HCM
100
Hodges Capital Management
Texas
$413K – – –
2 3
4
5 6