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Kosmos Energy
KOS

Overview Fund Activity

110 hedge funds and large institutions have $2.21B invested in Kosmos Energy in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
45
Reduced
40
Closed
12
Calls
$1.03M
Puts
$64K
Net Calls
+$970K
Net Calls Change
+$153K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.09M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.7M
5
BIT
5
BlackRock Institutional Trust
California
$28.2M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$177M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.94M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.7M
5
ARTA
5
A.R.T. Advisors
New York
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$756M 118,008,651 – –
Blackstone Inc
2
Blackstone Inc
New York
$619M 96,552,512 – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$208M 32,480,973 -216,764 -0.7%
SCP
4
SailingStone Capital Partners
Texas
$177M 27,594,053 -2,052,272 -7%
GAM
5
Genesis Asset Managers
United Kingdom
$61.9M 10,003,387 -377,600 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.7M 6,663,586 -959,181 -13%
BIT
7
BlackRock Institutional Trust
California
$28.2M 4,392,238 +497,279 +13%
PP
8
Prudential plc
United Kingdom
$27.9M 4,346,921 -133,213 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$27.4M 4,267,077 +4,267,077 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.9M 4,194,142 +922,848 +28%
Boston Partners
11
Boston Partners
Massachusetts
$21.3M 3,315,457 +65,151 +2%
State Street
12
State Street
Massachusetts
$19.1M 2,977,282 -49,222 -2%
BG
13
BlackRock Group
United Kingdom
$19M 2,964,824 -14,110 -0.5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$17.5M 2,737,459 +73,302 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$14.7M 2,296,983 +690,827 +43%
BA
16
BlackRock Advisors
Delaware
$13.9M 2,168,380 -201,928 -9%
BFA
17
BlackRock Fund Advisors
California
$11.4M 1,771,979 +122,281 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$10.8M 1,690,499 -1,053,099 -38%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$10.7M 1,669,285 +182,859 +12%
Jennison Associates
20
Jennison Associates
New York
$10.5M 1,642,240 -102,003 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.4M 1,628,057 -74,576 -4%
Goldman Sachs
22
Goldman Sachs
New York
$9.09M 1,417,677 +996,057 +236%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.66M 1,038,734 +76,675 +8%
Millennium Management
24
Millennium Management
New York
$6.4M 998,172 +335,748 +51%
Northern Trust
25
Northern Trust
Illinois
$5.95M 927,673 +83,280 +10%
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