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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 %
DT
126
Diversified Trust
Tennessee
$506K +$22.7K +3,046 +5%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$494K – – –
WG
128
Winton Group
United Kingdom
$479K +$479K +64,445 New
AB
129
Amalgamated Bank
New York
$476K -$76.9K -10,346 -14%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$476K +$153K +20,587 +47%
TI
131
Tidal Investments
Wisconsin
$471K +$283K +38,008 +150%
Walleye Trading
132
Walleye Trading
New York
$470K +$314K +42,228 +202%
CM
133
Capula Management
Cayman Islands
$461K -$480K -64,450 -51%
MC
134
Maverick Capital
Texas
$453K +$82.9K +11,136 +22%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$433K -$1.84K -247 -0.4%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$428K – – –
SO
137
STRS Ohio
Ohio
$428K -$416K -56,000 -49%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$427K +$4.48K +602 +1%
William Blair & Company
139
William Blair & Company
Illinois
$425K +$425K +57,151 New
AC
140
AXQ Capital
New Jersey
$403K +$403K +54,110 New
ProShare Advisors
141
ProShare Advisors
Maryland
$395K -$36.9K -4,957 -9%
NA
142
Navellier & Associates
Nevada
$394K -$643K -86,433 -62%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$389K -$30.8K -4,141 -7%
Franklin Resources
144
Franklin Resources
California
$388K -$18.3K -2,464 -5%
Principal Financial Group
145
Principal Financial Group
Iowa
$370K -$33.2K -4,462 -8%
CC
146
Centiva Capital
New York
$339K +$189K +25,419 +126%
AA
147
ALPS Advisors
Colorado
$336K -$31.1K -4,177 -8%
Mariner
148
Mariner
Kansas
$310K +$10.2K +1,377 +3%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$307K +$92.6K +12,428 +43%
MSAM
150
Moloney Securities Asset Management
Missouri
$301K +$30.5K +4,100 +11%
4 5
6
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