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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$680K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.86M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 60,778,310 +12,889,104 +27%
BlackRock
2
BlackRock
New York
$72.2M 43,487,216 +15,076,513 +53%
VNIM
3
Vaughan Nelson Investment Management
Texas
$47.3M 28,501,100 +1,142,920 +4%
MGIM
4
M&G Investment Management
United Kingdom
$28.3M 14,142,269 -726,365 -5%
State Street
5
State Street
Massachusetts
$24.6M 14,794,092 -163,965 -1%
Fidelity International
6
Fidelity International
Bermuda
$23.5M 12,574,061 -1,067,364 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$23.2M 13,955,463 -3,869,475 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.2M 12,750,019 +313,021 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$20.5M 12,326,104 -11,579,850 -48%
First Trust Advisors
10
First Trust Advisors
Illinois
$18.4M 11,090,379 +10,562,909 +2,003%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15M 9,044,709 +1,914,042 +27%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$12.4M 7,477,283 +2,278,442 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M 6,801,410 +2,692,908 +66%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.8M 6,504,197 -4,722,055 -42%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$9.93M 5,982,040 +568,797 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.86M 5,937,913 -7,100,895 -54%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.29M 4,991,422 +102,500 +2%
Northern Trust
18
Northern Trust
Illinois
$8.05M 4,848,061 +2,729,614 +129%
MWNA
19
Marshall Wace North America
New York
$6.18M 3,721,210 -906,795 -20%
Charles Schwab
20
Charles Schwab
California
$5.65M 3,402,027 +1,228,212 +57%
Morgan Stanley
21
Morgan Stanley
New York
$4.93M 2,968,849 +2,837,800 +2,165%
Norges Bank
22
Norges Bank
Norway
$4.82M 2,904,273 +847,132 +41%
BS
23
Banco Santander
Spain
$4.47M 2,694,212 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$4.41M 2,655,292 -1,048,541 -28%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$4.29M 2,583,416 +40,068 +2%
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