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Kosmos Energy
KOS

Overview Fund Activity

203 hedge funds and large institutions have $2.1B invested in Kosmos Energy in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+24
Holders Change %
+13.41%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
49
Increased
84
Reduced
47
Closed
23
Calls
$142K
Puts
$10.4M
Net Calls
-$10.3M
Net Calls Change
-$9.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
UBS AM
2
UBS AM
Illinois
$32.3M
3
State Street
3
State Street
Massachusetts
$66.1M
4
MWNA
4
Marshall Wace North America
New York
$32.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$16M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$301M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.07M +$1.07M +187,963 New
VRS
102
Virginia Retirement Systems
Virginia
$1.02M +$1.02M +179,500 New
NIM
103
NXG Investment Management
Texas
$984K +$984K +172,704 New
CI
104
Cigna Investments
Connecticut
$952K +$952K +186,147 New
Jane Street
105
Jane Street
New York
$794K +$40.1K +7,030 +5%
CIC
106
Cornercap Investment Counsel
Georgia
$792K +$792K +138,888 New
VI
107
Versor Investments
New York
$742K +$742K +130,200 New
WIC
108
Woodmont Investment Counsel
Tennessee
$699K -$92K -16,130 -12%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$688K +$59.1K +10,357 +9%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$638K +$638K +111,856 New
SIM
111
Spark Investment Management
New York
$614K – – –
UBS Group
112
UBS Group
Switzerland
$609K +$145K +25,517 +31%
ACM
113
AlphaCrest Capital Management
New York
$606K +$606K +106,318 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$579K +$5.42K +952 +0.9%
Axa
115
Axa
France
$570K – – –
TYCC
116
Texas Yale Capital Corp
Florida
$513K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$507K +$31.7K +5,555 +7%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$498K +$4.28K +750 +0.9%
AB
119
Amalgamated Bank
New York
$461K +$50.1K +8,801 +12%
UOC
120
UBS O'Connor
Illinois
$456K +$196K +34,307 +75%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$444K +$444K +77,824 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$442K +$442K +77,593 New
CSS
123
Cubist Systematic Strategies
Connecticut
$423K -$825K -144,690 -66%
GCP
124
GSA Capital Partners
United Kingdom
$401K +$312K +54,824 +353%
SO
125
STRS Ohio
Ohio
$393K +$393K +68,988 New
3 4
5
6 7