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Kosmos Energy
KOS

Overview Fund Activity

245 hedge funds and large institutions have $2.93B invested in Kosmos Energy in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
86
Reduced
76
Closed
29
Calls
$5.43M
Puts
$5.5M
Net Calls
-$63K
Net Calls Change
-$4.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.5M
2
Jennison Associates
2
Jennison Associates
New York
$38.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$14.8M
5
BlackRock
5
BlackRock
New York
$306M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$18.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.3M
3
PC
3
PointState Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.19M -$207K -30,894 -15%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$1.18M +$12.2K +1,821 +1%
CFM
103
Capricorn Fund Managers
United Kingdom
$1.05M – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.01M +$29.2K +4,356 +3%
MMA
105
Mizuho Markets Americas
New York
$997K +$225K +33,500 +29%
SNB
106
Security National Bank
Nebraska
$980K – – –
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$926K +$926K +138,072 New
SEI Investments
108
SEI Investments
Pennsylvania
$924K -$31K -4,627 -3%
ASRS
109
Arizona State Retirement System
Arizona
$863K -$15.7K -2,346 -2%
Macquarie Group
110
Macquarie Group
Australia
$840K -$82.1K -12,230 -9%
AQR Capital Management
111
AQR Capital Management
Connecticut
$838K +$83K +12,372 +11%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$837K -$1.21M -180,789 -59%
Citadel Advisors
113
Citadel Advisors
Florida
$821K -$777K -115,848 -49%
MC
114
Moors & Cabot
Massachusetts
$772K +$641K +95,500 +490%
P
115
Pitcairn
Pennsylvania
$727K -$17.6K -2,616 -2%
SFA
116
Sequoia Financial Advisors
Ohio
$712K +$466K +69,473 +190%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$709K +$79.2K +11,807 +13%
CCG
118
Cloverfields Capital Group
Minnesota
$695K +$695K +103,571 New
SG Americas Securities
119
SG Americas Securities
New York
$693K -$603K -89,785 -47%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$681K +$681K +101,431 New
LPL Financial
121
LPL Financial
California
$670K -$27.4K -4,089 -4%
SWA
122
SFMG Wealth Advisors
Texas
$627K -$4.16K -620 -0.7%
Victory Capital Management
123
Victory Capital Management
Texas
$588K +$39.2K +5,838 +7%
CCM
124
Corsair Capital Management
New York
$586K -$18.1K -2,692 -3%
GLA
125
Great Lakes Advisors
Illinois
$564K -$3.83K -571 -0.7%
3 4
5
6 7