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Kosmos Energy
KOS

Overview Fund Activity

139 hedge funds and large institutions have $977M invested in Kosmos Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
54
Closed
13
Calls
$1.04M
Puts
$713K
Net Calls
+$323K
Net Calls Change
-$788K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$31.8M
2
State Street
State Street
Massachusetts
$58.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.9M
4
Bank of America
Bank of America
North Carolina
$4.02M
5
VNIM
Vaughan Nelson Investment Management
Texas
$89.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$273K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
3
BlackRock
BlackRock
New York
$138M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.29M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
126
M&G Investment Management
United Kingdom
$28.1K -$13K -4,335,256 -32%
Macquarie Group
127
Macquarie Group
Australia
$24K -$11.4K -3,634 -32%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$9K +$9K +3,000 New
APA
129
American Portfolios Advisors
New York
$6.14K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +1,776 New
VFA
131
Valeo Financial Advisors
Indiana
$2K – – –
EARNEST Partners
132
EARNEST Partners
Georgia
$2K – – –
RFA
133
Reilly Financial Advisors
California
$1K – – –
BWM
134
Baystate Wealth Management
Massachusetts
$1K – – –
AIG
135
American International Group
New York
$721 +$2 +621 +0.3%
MWNA
136
Marshall Wace North America
New York
– -$469K -199,947 Closed
PAM
137
Panagora Asset Management
Massachusetts
– -$422K -179,621 Closed
CIC
138
Cornercap Investment Counsel
Georgia
– -$687K -120,458 Closed
AI
139
Atom Investors
Texas
– -$148K -62,987 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
– -$102K -42,460 Closed
QT
141
Quantbot Technologies
New York
– -$62K -26,800 Closed
AA
142
AQR Arbitrage
Connecticut
– -$54K -22,864 Closed
TSS
143
Two Sigma Securities
New York
– -$48K -20,335 Closed
WC
144
Wexford Capital
Florida
– -$45K -19,093 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$31K -13,292 Closed
ECM
146
ExodusPoint Capital Management
New York
– -$30K -12,570 Closed
X
147
Xponance
Pennsylvania
– -$27K -11,447 Closed
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