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Kosmos Energy
KOS

Overview Fund Activity

139 hedge funds and large institutions have $977M invested in Kosmos Energy in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
54
Closed
13
Calls
$1.04M
Puts
$713K
Net Calls
+$323K
Net Calls Change
-$788K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$31.8M
2
State Street
2
State Street
Massachusetts
$58.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.9M
4
Bank of America
4
Bank of America
North Carolina
$4.02M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$89.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$273K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
BlackRock
3
BlackRock
New York
$138M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$8.29M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M 57,501,840 -3,316,351 -5%
BlackRock
2
BlackRock
New York
$138M 44,845,700 -2,796,036 -6%
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.3M 29,076,532 +866,671 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M 19,270,300 -1,061,178 -5%
State Street
5
State Street
Massachusetts
$58.8M 19,161,438 +7,319,589 +62%
Fidelity International
6
Fidelity International
Bermuda
$48.9M 15,976,268 +100,314 +0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$48.8M 15,897,654 -246,330 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$40.9M 13,326,144 -981,553 -7%
Boston Partners
9
Boston Partners
Massachusetts
$31.8M 10,533,646 +10,533,646 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$31.6M 10,282,362 +760,404 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M 7,450,663 +653,577 +10%
NIMI
12
Natixis Investment Managers International
France
$22M 7,181,100 – –
Natixis Advisors
13
Natixis Advisors
Massachusetts
$19.1M 6,237,833 +613,233 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.9M 6,151,470 +2,769,566 +82%
Charles Schwab
15
Charles Schwab
California
$14.5M 4,718,884 +296,365 +7%
Northern Trust
16
Northern Trust
Illinois
$13.3M 4,333,852 -343,954 -7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.2M 3,310,606 -44,014 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.29M 2,700,911 -1,412,891 -34%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$7.9M 2,573,612 -120,600 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.32M 2,383,793 -912,933 -28%
Millennium Management
21
Millennium Management
New York
$7.16M 2,333,423 -623,647 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.37M 2,074,180 +38,042 +2%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$6.34M 2,064,693 -491,430 -19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.31M 2,054,622 +389,500 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.09M 1,983,944 -628,763 -24%
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