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Kosmos Energy
KOS

Overview Fund Activity

148 hedge funds and large institutions have $574M invested in Kosmos Energy in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
44
Closed
44
Calls
$722K
Puts
$92K
Net Calls
+$630K
Net Calls Change
+$2.1M

Top Buyers

1
BlackRock
BlackRock
New York
$72.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
3
First Trust Advisors
First Trust Advisors
Illinois
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$4.93M
5
Northern Trust
Northern Trust
Illinois
$8.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$680K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$20.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$9.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
151
Empire Life Investments
Ontario, Canada
– -$401K -447,406 Closed
QIM
152
Quantitative Investment Management
Virginia
– -$319K -356,265 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$289K -323,117 Closed
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
– -$269K -300,609 Closed
VRS
155
Virginia Retirement Systems
Virginia
– -$263K -293,300 Closed
N
156
Natixis
France
– -$213K -238,000 Closed
BCM
157
Bayesian Capital Management
New York
– -$190K -212,100 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$189K -211,413 Closed
CANY
159
Caxton Associates (New York)
New York
– -$186K -208,099 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$177K -197,938 Closed
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
– -$134K -149,361 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
– -$126K -141,141 Closed
ZCA
163
Zeke Capital Advisors
Pennsylvania
– -$53K -58,648 Closed
SI
164
Stephens Inc
Arkansas
– -$47K -52,175 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$45K -50,465 Closed
Rafferty Asset Management
166
Rafferty Asset Management
New York
– -$45K -50,324 Closed
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
– -$45K -49,936 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$44K -49,416 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$40K -45,100 Closed
SIM
170
Spark Investment Management
New York
– -$37K -42,300 Closed
TD Asset Management
171
TD Asset Management
Ontario, Canada
– -$38K -41,938 Closed
PP
172
Paloma Partners
Connecticut
– -$33K -37,106 Closed
PHK
173
Point72 Hong Kong
Hong Kong
– -$24K -26,501 Closed
ER
174
Enlightenment Research
Florida
– -$79K -26,000 Closed
AIM
175
Alambic Investment Management
California
– -$22K -24,775 Closed
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