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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.

New
Increased
Maintained
Reduced
Closed
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 %
EGM
176
Engineers Gate Manager
New York
– -$1.07M -187,963 Closed
NIM
177
NXG Investment Management
Texas
– -$984K -172,704 Closed
CIC
178
Cornercap Investment Counsel
Georgia
– -$792K -138,888 Closed
VI
179
Versor Investments
New York
– -$742K -130,200 Closed
ACM
180
AlphaCrest Capital Management
New York
– -$606K -106,318 Closed
Axa
181
Axa
France
– -$570K -100,000 Closed
TYCC
182
Texas Yale Capital Corp
Florida
– -$513K -90,000 Closed
UOC
183
UBS O'Connor
Illinois
– -$456K -80,000 Closed
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$444K -77,824 Closed
SO
185
STRS Ohio
Ohio
– -$393K -68,988 Closed
SEC
186
Seven Eight Capital
New York
– -$385K -67,578 Closed
TC
187
TwinBeech Capital
New York
– -$375K -65,856 Closed
TCM
188
Teza Capital Management
Illinois
– -$292K -51,238 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– -$284K -49,800 Closed
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$239K -41,893 Closed
Coatue Management
191
Coatue Management
New York
– -$184K -32,331 Closed
II
192
Inspire Investing
Idaho
– -$183K -32,067 Closed
QCM
193
Quantinno Capital Management
New York
– -$165K -28,951 Closed
BAM
194
Blueshift Asset Management
New Jersey
– -$156K -27,287 Closed
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
– -$142K -25,621 Closed
CC
196
Centiva Capital
New York
– -$140K -24,601 Closed
MC
197
Machina Capital
France
– -$134K -23,425 Closed
Nomura Holdings
198
Nomura Holdings
Japan
– -$122K -21,466 Closed
SL
199
Signition LP
New York
– -$115K -20,223 Closed
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
– -$115K -20,100 Closed
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