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Kosmos Energy
KOS

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in Kosmos Energy in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+34
Holders Change %
+24.46%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
43
Reduced
54
Closed
12
Calls
$1.68M
Puts
$975K
Net Calls
+$702K
Net Calls Change
+$379K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.3M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$18.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
BlackRock
3
BlackRock
New York
$140M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.2M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$93.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
151
M&G Investment Management
United Kingdom
$24.9K -$3.19K -1,061,838 -11%
Comerica Bank
152
Comerica Bank
Texas
$24K -$2.29K -1,222 -9%
CG
153
Cutler Group
California
$20K -$17.2K -5,100 -46%
PCM
154
Pinz Capital Management
New York
$20K +$20K +5,900 New
SO
155
STRS Ohio
Ohio
$11K +$11K +3,400 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$10K +$3.59K +995 +56%
QCG
157
Quadrant Capital Group
Ohio
$8K +$8K +2,310 New
APA
158
American Portfolios Advisors
New York
$6.92K – – –
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$6K -$3K -1,000 -33%
HI
160
Harbour Investments
Wisconsin
$3K +$3K +1,000 New
EARNEST Partners
161
EARNEST Partners
Georgia
$2K – – –
RFA
162
Reilly Financial Advisors
California
$2K – – –
BWM
163
Baystate Wealth Management
Massachusetts
$1K – – –
CA
164
Centerpoint Advisors
Massachusetts
$1K +$1K +350 New
RDWM
165
Red Door Wealth Management
Tennessee
$1K +$1K +406 New
AIG
166
American International Group
New York
$786 -$27 -7,914 -3%
Walleye Capital
167
Walleye Capital
New York
$105 +$105 +30,439 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$77 +$77 +22,340 New
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.57M -836,000 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
– -$2.53M -823,300 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
– -$1.66M -540,600 Closed
Aberdeen Group
172
Aberdeen Group
United Kingdom
– -$645K -209,912 Closed
IIA
173
IPG Investment Advisors
California
– -$307K -100,000 Closed
PHK
174
Point72 Hong Kong
Hong Kong
– -$179K -58,262 Closed
FMT
175
First Mercantile Trust
Tennessee
– -$97K -31,630 Closed
4 5 6
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