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Kosmos Energy
KOS

Overview Fund Activity

162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 closing their positions.

Holders
162
Holders Change
-41
Holders Change %
-20.2%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
52
Closed
63
Calls
$25K
Puts
$1.5M
Net Calls
-$1.47M
Net Calls Change
+$8.82M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$14.9M
3
Fidelity International
3
Fidelity International
Bermuda
$12.9M
4
MGIM
4
M&G Investment Management
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$25.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M
3
DBC
3
Deep Basin Capital
Connecticut
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Bayesian Capital Management
New York
$190K 212,100 +212,100 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$189K 211,413 -1,492,516 -88%
CANY
78
Caxton Associates (New York)
New York
$186K 208,099 +208,099 New
Renaissance Technologies
79
Renaissance Technologies
New York
$177K 197,938 -844,700 -81%
SRAM
80
Stone Ridge Asset Management
New York
$161K 179,600 +179,600 New
GAM
81
Gotham Asset Management
New York
$159K 177,088 -297,814 -63%
Jane Street
82
Jane Street
New York
$158K 176,109 +36,822 +26%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$158K 190,682 +88,952 +87%
PPA
84
Parametric Portfolio Associates
Washington
$149K 166,926 -599,007 -78%
American Century Companies
85
American Century Companies
Missouri
$144K 160,444 +93,271 +139%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$134K 149,361 +62,050 +71%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$126K 141,141 +102,409 +264%
Morgan Stanley
88
Morgan Stanley
New York
$117K 131,049 -93,108 -42%
AllianceBernstein
89
AllianceBernstein
Tennessee
$111K 124,225 -811,871 -87%
P
90
Pitcairn
Pennsylvania
$110K 122,862 +82,230 +202%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106K 118,075 +118,075 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$105K 117,662 +100,114 +571%
Man Group
93
Man Group
United Kingdom
$100K 111,506 -788,637 -88%
Squarepoint
94
Squarepoint
New York
$94K 105,262 -1,639,295 -94%
SWA
95
SFMG Wealth Advisors
Texas
$93K 103,600 +92,000 +793%
SEI Investments
96
SEI Investments
Pennsylvania
$91K 101,311 +12,359 +14%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$84K 94,256 +59,787 +173%
Barclays
98
Barclays
United Kingdom
$83K 93,714 -169,642 -64%
ER
99
Enlightenment Research
Florida
$79K 26,000 +26,000 New
WIC
100
Woodmont Investment Counsel
Tennessee
$72K 79,916 -42,616 -35%
2 3
4
5 6