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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 %
AB
101
Amalgamated Bank
New York
$70K 78,357 -2,549 -3%
Wells Fargo
102
Wells Fargo
California
$66K 75,190 +29,904 +66%
TSS
103
Two Sigma Securities
New York
$64K 71,035 +71,035 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$60K 66,450 +39,233 +144%
ASRS
105
Arizona State Retirement System
Arizona
$59K 65,983 +65,983 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$57K 63,140 -502 -0.8%
BG
107
Bellevue Group
Switzerland
$54K 60,000 – –
ZCA
108
Zeke Capital Advisors
Pennsylvania
$53K 58,648 -325,700 -85%
QI
109
QS Investors
New York
$48K 53,316 +1,200 +2%
SI
110
Stephens Inc
Arkansas
$47K 52,175 +52,175 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$45K 49,936 -522,361 -91%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$45K 50,324 -263,363 -84%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$45K 50,465 +22,538 +81%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$44K 49,416 +49,416 New
SSA
115
Schonfeld Strategic Advisors
New York
$40K 45,100 +700 +2%
GC
116
Guggenheim Capital
Illinois
$40K 44,231 +18,476 +72%
GCP
117
GSA Capital Partners
United Kingdom
$39K 43,238 -27,122 -39%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$38K 41,938 – –
SIM
119
Spark Investment Management
New York
$37K 42,300 -65,500 -61%
CSS
120
Cubist Systematic Strategies
Connecticut
$34K 38,016 -36,213 -49%
PP
121
Paloma Partners
Connecticut
$33K 37,106 +37,106 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$32K 35,700 -2,000 -5%
FMT
123
First Mercantile Trust
Tennessee
$29K 32,510 +4,950 +18%
PHK
124
Point72 Hong Kong
Hong Kong
$24K 26,501 +1,047 +4%
AIM
125
Alambic Investment Management
California
$22K 24,775 -222,325 -90%
3 4
5
6 7