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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.9M 47,889,206 -4,843,907 -9%
BlackRock
2
BlackRock
New York
$25.4M 28,410,703 +5,134,666 +22%
VNIM
3
Vaughan Nelson Investment Management
Texas
$24.5M 27,358,180 -714,760 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.4M 23,905,954 -6,333,120 -21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16M 17,824,938 +3,016,383 +20%
Boston Partners
6
Boston Partners
Massachusetts
$14.9M 16,791,477 +8,393,522 +100%
MGIM
7
M&G Investment Management
United Kingdom
$14.9M 14,868,634 +4,782,118 +47%
State Street
8
State Street
Massachusetts
$13.4M 14,958,057 +3,369,791 +29%
Fidelity International
9
Fidelity International
Bermuda
$12.9M 13,641,425 +6,737,777 +98%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.4M 13,038,808 +9,864,882 +311%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.1M 12,436,998 -23,308,603 -65%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M 11,226,252 -995,407 -8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.39M 7,130,667 +433,023 +6%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$4.85M 5,413,243 +79,867 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.66M 5,198,841 +1,811,009 +53%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.38M 4,888,922 +2,085,600 +74%
MWNA
17
Marshall Wace North America
New York
$4.17M 4,628,005 -1,113,521 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.68M 4,108,502 +245,578 +6%
Goldman Sachs
19
Goldman Sachs
New York
$3.61M 4,029,293 +613,162 +18%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.32M 3,703,833 +1,849,857 +100%
BS
21
Banco Santander
Spain
$2.41M 2,694,212 – –
WG
22
Winton Group
United Kingdom
$2.39M 2,670,278 +1,961,960 +277%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$2.28M 2,543,348 +913,587 +56%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.23M 2,487,507 +533,007 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$2.2M 2,454,418 +2,178,658 +790%
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