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Kosmos Energy
KOS

Overview Fund Activity

162 hedge funds and large institutions have $915M invested in Kosmos Energy in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
54
Reduced
57
Closed
29
Calls
$2.34M
Puts
$1.07M
Net Calls
+$1.27M
Net Calls Change
+$564K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$60.9M
4
SNB
4
Security National Bank
Nebraska
$4.56M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$4.48M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Millennium Management
2
Millennium Management
New York
$4.8M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M 39,652,151 -10,609,564 -21%
BlackRock
2
BlackRock
New York
$116M 39,350,783 -1,219,373 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.9M 28,680,328 +7,673,182 +37%
VNIM
4
Vaughan Nelson Investment Management
Texas
$79.2M 26,746,497 -334,272 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$60.9M 20,586,564 +3,413,880 +20%
State Street
6
State Street
Massachusetts
$59.9M 20,231,074 +449,992 +2%
Fidelity International
7
Fidelity International
Bermuda
$45.7M 16,063,993 +105,183 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.9M 12,120,186 +303,359 +3%
Boston Partners
9
Boston Partners
Massachusetts
$32.6M 10,979,065 -72,274 -0.7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$26.5M 8,943,033 +7,468,392 +506%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M 7,748,933 +147,345 +2%
NIMI
12
Natixis Investment Managers International
France
$21.2M 7,168,530 -12,570 -0.2%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$19.4M 6,541,669 +113,508 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18M 6,070,808 -1,220,190 -17%
Charles Schwab
15
Charles Schwab
California
$15.2M 5,130,445 +213,064 +4%
Northern Trust
16
Northern Trust
Illinois
$12.7M 4,275,263 -157,200 -4%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$11.8M 4,000,000 -1,286,000 -24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.76M 2,284,704 -462,511 -17%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.31M 2,133,109 -440,503 -17%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.82M 2,397,025 -468,641 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.86M 1,643,220 +247,600 +18%
Millennium Management
22
Millennium Management
New York
$4.8M 1,621,216 -6,857,477 -81%
SNB
23
Security National Bank
Nebraska
$4.56M 1,541,496 +1,541,496 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.55M 1,538,822 -238,413 -13%
FSCM
25
First Sabrepoint Capital Management
Texas
$4.48M 1,450,000 +1,450,000 New
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