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Kosmos Energy
KOS

Overview Fund Activity

129 hedge funds and large institutions have $319M invested in Kosmos Energy in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
54
Closed
29
Calls
$159K
Puts
$16K
Net Calls
+$143K
Net Calls Change
-$487K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M
2
BlackRock
2
BlackRock
New York
$50.7M
3
State Street
3
State Street
Massachusetts
$18.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14.9M
5
Fidelity International
5
Fidelity International
Bermuda
$16.4M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$737K
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$209K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.3M 60,811,149 +32,839 +0.1%
BlackRock
2
BlackRock
New York
$50.7M 51,946,260 +8,459,044 +19%
VNIM
3
Vaughan Nelson Investment Management
Texas
$21.3M 21,828,994 -6,672,106 -23%
State Street
4
State Street
Massachusetts
$18.8M 19,297,188 +4,503,096 +30%
Fidelity International
5
Fidelity International
Bermuda
$16.4M 15,265,435 +2,691,374 +21%
MGIM
6
M&G Investment Management
United Kingdom
$15.2M 15,156,695 +1,014,426 +7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$14.9M 15,309,954 +2,983,850 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M 12,515,566 +11,047,432 +752%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$12M 12,331,684 -1,623,779 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11.5M 11,780,537 -969,482 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.47M 8,685,312 -359,397 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.32M 6,473,359 -328,051 -5%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$5.24M 5,371,324 -610,716 -10%
Northern Trust
14
Northern Trust
Illinois
$4.61M 4,718,121 -129,940 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.26M 4,365,521 -2,138,676 -33%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.16M 4,258,332 -3,218,951 -43%
Charles Schwab
17
Charles Schwab
California
$3.88M 3,974,819 +572,792 +17%
Morgan Stanley
18
Morgan Stanley
New York
$3.81M 3,901,602 +932,753 +31%
MWNA
19
Marshall Wace North America
New York
$3.59M 3,663,897 -57,313 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.46M 3,541,522 -1,449,900 -29%
BS
21
Banco Santander
Spain
$2.63M 2,694,212 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.5M 2,566,388 +2,566,388 New
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$2.41M 2,465,228 -118,188 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.96M 2,009,391 -28,610 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.73M 1,738,757 -420,699 -19%
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