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Kosmos Energy
KOS

Overview Fund Activity

246 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, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+19
Holders Change %
+8.37%
% of All Funds
3.61%
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
77
Closed
29
Calls
$5.43M
Puts
$5.5M
Net Calls
-$63K
Net Calls Change
-$4.52M

Top Buyers

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

Top Sellers

1
KL
KGH Ltd
Bahamas
$18.9M
2
Boston Partners
Boston Partners
Massachusetts
$29.3M
3
PC
PointState Capital
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
126
Great Lakes Advisors
Illinois
$564K -$3.83K -571 -0.7%
SEC
127
Seven Eight Capital
New York
$563K +$563K +83,934 New
DCM
128
Driehaus Capital Management
Illinois
$532K +$532K +79,264 New
ProShare Advisors
129
ProShare Advisors
Maryland
$507K +$109K +16,295 +27%
BCI
130
Brinker Capital Investments
Pennsylvania
$505K +$209K +30,835 +70%
OPS
131
Orion Portfolio Solutions
Nebraska
$505K +$209K +30,835 +70%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$503K -$1.05K -156 -0.2%
TSS
133
Two Sigma Securities
New York
$500K +$330K +49,150 +193%
TRCT
134
Tower Research Capital (TRC)
New York
$479K +$378K +56,323 +373%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$446K – – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$445K +$12.3K +1,826 +3%
AB
137
Amalgamated Bank
New York
$440K -$30.9K -4,599 -7%
GAM
138
Gotham Asset Management
New York
$422K -$13.2K -1,968 -3%
GC
139
Guggenheim Capital
Illinois
$407K +$2.86K +426 +0.7%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$386K – – –
EI
141
Ethic Inc
New York
$385K +$20.9K +3,120 +6%
William Blair & Company
142
William Blair & Company
Illinois
$384K – – –
KeyBank National Association
143
KeyBank National Association
Ohio
$375K +$208K +30,978 +124%
Principal Financial Group
144
Principal Financial Group
Iowa
$355K +$34.4K +5,130 +11%
SO
145
STRS Ohio
Ohio
$338K -$81.1K -12,100 -19%
AIP
146
Ameritas Investment Partners
Nebraska
$317K +$12.7K +1,900 +4%
CCS
147
Concentric Capital Strategies
Connecticut
$313K +$313K +46,652 New
Franklin Resources
148
Franklin Resources
California
$311K -$468K -69,784 -60%
ACM
149
Aubrey Capital Management
United Kingdom
$308K – – –
XT
150
XTX Topco
Cayman Islands
$299K +$299K +44,589 New
4 5
6
7 8