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Kosmos Energy
KOS

Overview Fund Activity

173 hedge funds and large institutions have $1.09B invested in Kosmos Energy in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
173
Holders Change
+34
Holders Change %
+24.46%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
43
Reduced
54
Closed
12
Calls
$1.68M
Puts
$975K
Net Calls
+$702K
Net Calls Change
+$379K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.3M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$18.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.96M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
BlackRock
3
BlackRock
New York
$140M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.2M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$93.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M 50,261,715 -7,240,125 -13%
BlackRock
2
BlackRock
New York
$140M 40,570,156 -4,275,544 -10%
VNIM
3
Vaughan Nelson Investment Management
Texas
$93.7M 27,080,769 -1,995,763 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.7M 21,007,146 +1,736,846 +9%
State Street
5
State Street
Massachusetts
$68.4M 19,781,082 +619,644 +3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$59.4M 17,172,684 +1,275,030 +8%
Fidelity International
7
Fidelity International
Bermuda
$54.3M 15,958,810 -17,458 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.9M 11,816,827 +1,534,465 +15%
Boston Partners
9
Boston Partners
Massachusetts
$37.5M 11,051,339 +517,693 +5%
Millennium Management
10
Millennium Management
New York
$29.3M 8,478,693 +6,145,270 +263%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M 7,601,588 +150,925 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.2M 7,290,998 +1,139,528 +19%
NIMI
13
Natixis Investment Managers International
France
$24.8M 7,181,100 – –
Natixis Advisors
14
Natixis Advisors
Massachusetts
$22.2M 6,428,161 +190,328 +3%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$18.3M 5,286,000 +5,286,000 New
Charles Schwab
16
Charles Schwab
California
$17M 4,917,381 +198,497 +4%
Northern Trust
17
Northern Trust
Illinois
$15.3M 4,432,463 +98,611 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.92M 2,865,666 -444,940 -13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.51M 2,747,215 +763,271 +38%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$8.91M 2,573,612 – –
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$7.3M 2,110,070 +45,377 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.15M 1,777,235 -606,558 -25%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.96M 1,723,329 -11,602,815 -87%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.51M 1,592,536 +1,170,286 +277%
Goldman Sachs
25
Goldman Sachs
New York
$5.25M 1,518,056 +481,582 +46%
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