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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.71M – – –
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.6M +$1.6M +393,100 New
ZCA
53
Zeke Capital Advisors
Pennsylvania
$1.57M +$1.57M +385,491 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$102 +25 +0%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
TA
56
Teachers Advisors
New York
$1.33M +$245K +60,177 +23%
WRF
57
Waddell & Reed Financial
Kansas
$1.29M -$453K -111,250 -26%
RJA
58
Raymond James & Associates
Florida
$1.23M +$1.16M +285,909 +1,864%
EIM
59
Essex Investment Management
Massachusetts
$1.17M -$967K -237,682 -45%
MOACM
60
Mutual of America Capital Management
New York
$1.17M +$6.11K +1,500 +0.5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.11M -$91.2K -22,400 -8%
UBS AM
62
UBS AM
Illinois
$1.09M +$360K +88,354 +49%
FIM
63
Freedom Investment Management
Connecticut
$1.04M -$12.5K -3,074 -1%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$979K -$2.03M -497,503 -67%
QCM
65
Quest Capital Management
Texas
$961K +$961K +236,062 New
Wells Fargo
66
Wells Fargo
California
$879K +$726K +178,441 +474%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$865K +$40K +9,813 +5%
ERSOT
68
Employees Retirement System of Texas
Texas
$802K -$2.52M -619,000 -76%
QIM
69
Quantitative Investment Management
Virginia
$718K +$718K +176,500 New
VanEck Associates
70
VanEck Associates
New York
$644K +$644K +158,219 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$595K +$595K +146,072 New
Morgan Stanley
72
Morgan Stanley
New York
$590K +$539K +132,156 +1,051%
SG Americas Securities
73
SG Americas Securities
New York
$549K -$400K -98,214 -42%
AllianceBernstein
74
AllianceBernstein
Tennessee
$538K -$151K -37,113 -22%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$532K +$43K +10,575 +9%
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