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Kosmos Energy
KOS

Overview Fund Activity

147 hedge funds and large institutions have $1.53B invested in Kosmos Energy in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
29
Increased
58
Reduced
42
Closed
41
Calls
$441K
Puts
$1.26M
Net Calls
-$814K
Net Calls Change
+$3.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
ZP
3
Zimmer Partners
New York
$30.5M
4
KL
4
KGH Ltd
Bahamas
$21.4M
5
BlackRock
5
BlackRock
New York
$76.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$137M
2
PP
2
Prudential plc
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$0
4
SCP
4
SailingStone Capital Partners
Texas
$16.4M
5
FRGX
5
First Reserve GP XIII
Connecticut
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.55M +$2.68M +657,532 +39%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.5M +$635K +155,931 +7%
Norges Bank
28
Norges Bank
Norway
$8.3M +$2.63M +645,874 +46%
Jennison Associates
29
Jennison Associates
New York
$7.57M +$2M +492,290 +36%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.09M -$5.48M -1,347,020 -47%
Northern Trust
31
Northern Trust
Illinois
$5.52M -$27.7K -6,814 -0.5%
Citadel Advisors
32
Citadel Advisors
Florida
$5.39M -$2.84M -697,813 -35%
Charles Schwab
33
Charles Schwab
California
$5.19M +$36.8K +9,039 +0.7%
LM
34
Luminus Management
Texas
$5.09M +$5.09M +1,250,000 New
Bank of America
35
Bank of America
North Carolina
$4.68M +$4.59M +1,127,707 +5,230%
Capital Research Global Investors
36
Capital Research Global Investors
California
$4.38M -$13.4M -3,292,000 -75%
AIM
37
Artemis Investment Management
United Kingdom
$4.1M -$3.56M -868,773 -46%
ACM
38
Arosa Capital Management
Florida
$4.09M -$2.65M -650,000 -39%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.07M +$18.1K +4,456 +0.4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$3.64M +$3.64M +895,300 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.22M – – –
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$2.85M +$122K +30,000 +4%
BCC
43
Bain Capital Credit
Massachusetts
$2.82M – – –
PPA
44
Parametric Portfolio Associates
Washington
$2.64M +$1.41M +345,287 +114%
TCIM
45
TIAA CREF Investment Management
New York
$2.44M -$1.51M -372,051 -38%
Invesco
46
Invesco
Georgia
$2.44M +$83.7K +20,558 +4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.13M +$834K +206,148 +64%
PP
48
PDT Partners
New York
$2.1M +$1.01M +248,975 +93%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.99M +$538K +132,168 +37%
UCFA
50
United Capital Financial Advisors
Texas
$1.77M +$1.02M +251,450 +136%
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