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Kosmos Energy
KOS

Overview Fund Activity

234 hedge funds and large institutions have $3.15B invested in Kosmos Energy in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
33
Increased
79
Reduced
82
Closed
34
Calls
$12.7M
Puts
$2.73M
Net Calls
+$9.94M
Net Calls Change
-$134K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M
3
ECA
3
Encompass Capital Advisors
New York
$56.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.1M
5
SC
5
Samlyn Capital
New York
$22.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.1M
2
State Street
2
State Street
Massachusetts
$135M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$140M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.29M -$5.59M -751,654 -81%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.22M – – –
TI
103
Trexquant Investment
Connecticut
$1.17M +$1.17M +157,190 New
CFM
104
Capricorn Fund Managers
United Kingdom
$1.13M +$74.4K +10,000 +7%
ASRS
105
Arizona State Retirement System
Arizona
$983K +$25.8K +3,469 +3%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$969K +$450K +60,498 +87%
Jane Street
107
Jane Street
New York
$959K -$2.81M -377,820 -75%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$942K – – –
SEI Investments
109
SEI Investments
Pennsylvania
$931K +$136K +18,266 +17%
PAM
110
Pinpoint Asset Management
Hong Kong
$916K +$916K +123,100 New
Victory Capital Management
111
Victory Capital Management
Texas
$906K +$29.7K +3,998 +3%
Wells Fargo
112
Wells Fargo
California
$783K +$243K +32,692 +45%
ACM
113
Aquatic Capital Management
Illinois
$769K +$769K +103,300 New
CCM
114
Corsair Capital Management
New York
$760K -$202K -27,157 -21%
SWA
115
SFMG Wealth Advisors
Texas
$700K – – –
P
116
Pitcairn
Pennsylvania
$697K +$17.7K +2,382 +3%
HighTower Advisors
117
HighTower Advisors
Illinois
$689K -$22.3K -3,000 -3%
CWM
118
CIBC World Markets
New York
$670K +$670K +90,000 New
AR
119
Advisory Research
Illinois
$669K +$669K +89,957 New
GC
120
Guggenheim Capital
Illinois
$653K +$653K +87,717 New
DFCM
121
Dark Forest Capital Management
Puerto Rico
$616K -$227K -30,449 -27%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$614K +$163K +21,900 +36%
OPS
123
Orion Portfolio Solutions
Nebraska
$571K +$571K +76,737 New
BCI
124
Brinker Capital Investments
Pennsylvania
$571K +$571K +76,737 New
MML Investors Services
125
MML Investors Services
Massachusetts
$549K +$365K +49,065 +199%
3 4
5
6 7