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Kosmos Energy
KOS

Overview Fund Activity

129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
54
Closed
29
Calls
$159K
Puts
$16K
Net Calls
+$143K
Net Calls Change
-$487K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M
2
BlackRock
2
BlackRock
New York
$50.7M
3
State Street
3
State Street
Massachusetts
$18.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14.9M
5
Fidelity International
5
Fidelity International
Bermuda
$16.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$737K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$209K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
– -$996K -600,000 Closed
MSL
127
Mackay Shields LLC
New York
– -$831K -500,757 Closed
RGI
128
River Global Investors
United Kingdom
– -$773K -470,000 Closed
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
– -$629K -379,200 Closed
ERM
130
Elm Ridge Management
New York
– -$624K -375,668 Closed
MOACM
131
Mutual of America Capital Management
New York
– -$605K -364,227 Closed
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
– -$549K -330,546 Closed
Stifel Financial
133
Stifel Financial
Missouri
– -$415K -249,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$399K -240,519 Closed
Truist Financial
135
Truist Financial
North Carolina
– -$288K -173,409 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$283K -170,292 Closed
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$253K -152,700 Closed
APG Asset Management
138
APG Asset Management
Netherlands
– -$214K -144,900 Closed
PM
139
Parametrica Management
Hong Kong
– -$167K -101,752 Closed
TSS
140
Two Sigma Securities
New York
– -$83K -50,262 Closed
CI
141
Cigna Investments
Connecticut
– -$79K -47,723 Closed
BFM
142
Boothbay Fund Management
New York
– -$70K -41,934 Closed
SRAM
143
Stone Ridge Asset Management
New York
– -$65K -39,122 Closed
Squarepoint
144
Squarepoint
New York
– -$54K -32,569 Closed
WP
145
WealthShield Partners
North Carolina
– -$30K -18,176 Closed
Allianz Asset Management
146
Allianz Asset Management
Germany
– -$22K -13,140 Closed
RJA
147
Raymond James & Associates
Florida
– -$20K -12,293 Closed
MCM
148
Monument Capital Management
Virginia
– -$17K -10,020 Closed
Group One Trading
149
Group One Trading
Illinois
– -$10K -6,155 Closed
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
– -$3K -2,016 Closed
3 4 5
6
7