KOS icon

Kosmos Energy
KOS

Overview Fund Activity

227 hedge funds and large institutions have $3.53B invested in Kosmos Energy in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-14
Holders Change %
-5.81%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
34
Increased
88
Reduced
69
Closed
46
Calls
$11.2M
Puts
$6.72M
Net Calls
+$4.46M
Net Calls Change
-$161K

Top Buyers

1
PCM
Patient Capital Management
Maryland
$43.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
EPIM
Equinox Partners Investment Management
Connecticut
$52.7M
4
Jennison Associates
Jennison Associates
New York
$25.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.5M
2
SC
Samlyn Capital
New York
$0
3
WCCM
Webs Creek Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.95M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
126
Great Lakes Advisors
Illinois
$693K -$44.3K -5,418 -6%
Victory Capital Management
127
Victory Capital Management
Texas
$669K -$485K -59,288 -42%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$615K +$615K +75,156 New
AB
129
Amalgamated Bank
New York
$574K +$6.7K +819 +1%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$544K – – –
GAM
131
Gotham Asset Management
New York
$530K -$857K -104,781 -62%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$527K -$11.1K -1,357 -2%
SO
133
STRS Ohio
Ohio
$511K – – –
GC
134
Guggenheim Capital
Illinois
$493K +$108K +13,187 +28%
ProShare Advisors
135
ProShare Advisors
Maryland
$485K -$753 -92 -0.2%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$471K +$471K +57,585 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$471K +$227K +27,759 +93%
William Blair & Company
138
William Blair & Company
Illinois
$468K +$99.2K +12,121 +27%
EI
139
Ethic Inc
New York
$444K +$101K +12,322 +29%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$421K +$123K +15,095 +42%
SCM
141
Segantii Capital Management
Hong Kong
$409K +$409K +50,000 New
Principal Financial Group
142
Principal Financial Group
Iowa
$391K -$50.2K -6,141 -11%
CM
143
CoreCommodity Management
Connecticut
$384K +$190K +23,269 +98%
AIP
144
Ameritas Investment Partners
Nebraska
$371K +$62.7K +7,664 +20%
OPS
145
Orion Portfolio Solutions
Nebraska
$358K -$396K -48,452 -53%
BCI
146
Brinker Capital Investments
Pennsylvania
$358K -$396K -48,452 -53%
Canada Life
147
Canada Life
Manitoba, Canada
$349K +$182K +22,231 +109%
MSAM
148
Moloney Securities Asset Management
Missouri
$327K – – –
ACM
149
Aubrey Capital Management
United Kingdom
$304K +$304K +45,455 New
SFA
150
Sequoia Financial Advisors
Ohio
$300K – – –
4 5
6
7 8