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Kosmos Energy
KOS

Overview Fund Activity

162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 closing their positions.

Holders
162
Holders Change
-41
Holders Change %
-20.2%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
69
Reduced
52
Closed
63
Calls
$25K
Puts
$1.5M
Net Calls
-$1.47M
Net Calls Change
+$8.82M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$11.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$14.9M
3
Fidelity International
3
Fidelity International
Bermuda
$12.9M
4
MGIM
4
M&G Investment Management
United Kingdom
$14.9M
5
BlackRock
5
BlackRock
New York
$25.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M
3
DBC
3
Deep Basin Capital
Connecticut
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$2K – – –
OPS
152
Orion Portfolio Solutions
Nebraska
$1K +$104 +78 +12%
MAM
153
Meeder Asset Management
Ohio
$1K +$131 +106 +15%
HS
154
Horan Securities
United States
$1K +$1K +625 New
Barrow, Hanley, Mewhinney & Strauss
155
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$104M -18,178,376 Closed
DBC
156
Deep Basin Capital
Connecticut
– -$16.3M -2,861,917 Closed
Jennison Associates
157
Jennison Associates
New York
– -$9.97M -1,749,300 Closed
Victory Capital Management
158
Victory Capital Management
Texas
– -$9.91M -1,738,179 Closed
AIM
159
Artemis Investment Management
United Kingdom
– -$8.39M -1,500,000 Closed
CCP
160
Caymus Capital Partners
Texas
– -$8.28M -1,452,500 Closed
CWM
161
CIBC World Markets
New York
– -$7.83M -1,373,700 Closed
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
– -$5.12M -898,803 Closed
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.01M -879,188 Closed
CCM
164
Channing Capital Management
Illinois
– -$4.52M -792,697 Closed
PI
165
Putnam Investments
Massachusetts
– -$4.41M -772,902 Closed
PP
166
PDT Partners
New York
– -$4.05M -709,700 Closed
HT
167
HAP Trading
New York
– -$3.12M -546,753 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$2.61M -458,537 Closed
OAM
169
Oxford Asset Management
United Kingdom
– -$1.97M -345,076 Closed
EIM
170
Essex Investment Management
Massachusetts
– -$1.86M -325,538 Closed
LCM
171
Laurion Capital Management
New York
– -$1.41M -247,349 Closed
PCM
172
Prelude Capital Management
New York
– -$1.3M -227,704 Closed
ARTA
173
A.R.T. Advisors
New York
– -$1.19M -208,602 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$1.15M -201,011 Closed
VanEck Associates
175
VanEck Associates
New York
– -$1.08M -189,213 Closed
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