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Kosmos Energy
KOS

Overview Fund Activity

245 hedge funds and large institutions have $2.93B invested in Kosmos Energy in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
86
Reduced
76
Closed
29
Calls
$5.43M
Puts
$5.5M
Net Calls
-$63K
Net Calls Change
-$4.52M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.5M
2
Jennison Associates
2
Jennison Associates
New York
$38.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$14.8M
5
BlackRock
5
BlackRock
New York
$306M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$18.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.3M
3
PC
3
PointState Capital
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$399M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M 59,523,638 -1,901,175 -3%
BlackRock
2
BlackRock
New York
$306M 45,633,208 +2,173,594 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M 23,134,180 +796,126 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$154M 22,894,352 -1,938,864 -8%
VNIM
5
Vaughan Nelson Investment Management
Texas
$136M 20,315,468 -648,848 -3%
State Street
6
State Street
Massachusetts
$121M 18,009,440 +1,335,280 +8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$118M 17,574,855 +137,340 +0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$85.3M 12,715,994 +540,706 +4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$81.8M 12,194,346 -504,658 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65M 9,687,431 +761,657 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$64.5M 9,607,426 +460,083 +5%
MRCP
12
Maple Rock Capital Partners
Ontario, Canada
$60.2M 8,970,519 – –
Invesco
13
Invesco
Georgia
$55.2M 8,220,200 +696,175 +9%
Morgan Stanley
14
Morgan Stanley
New York
$52.5M 7,826,630 +5,825,930 +291%
RAA
15
RWC Asset Advisors
Florida
$51M 7,599,325 -117,202 -2%
ECA
16
Encompass Capital Advisors
New York
$50M 7,454,218 -1,849,614 -20%
American Century Companies
17
American Century Companies
Missouri
$43.9M 6,542,971 +902,198 +16%
PCM
18
Patient Capital Management
Maryland
$42.7M 6,363,423 +1,046,091 +20%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$42.4M 6,325,368 -130,612 -2%
EPIM
20
Equinox Partners Investment Management
Connecticut
$42.1M 6,270,118 -172,252 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$40.4M 6,025,841 -638,501 -10%
Jennison Associates
22
Jennison Associates
New York
$38.5M 5,736,668 +2,580,191 +82%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$33.7M 5,015,102 -266,164 -5%
Charles Schwab
24
Charles Schwab
California
$33.3M 4,968,781 +101,819 +2%
Northern Trust
25
Northern Trust
Illinois
$31.6M 4,706,022 +275,432 +6%
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