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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 %
Citigroup
76
Citigroup
New York
$528K +$11.5K +2,820 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$520K -$44.5K -10,969 -8%
Group One Trading
78
Group One Trading
Illinois
$467K +$410K +100,825 +723%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$455K +$18.4K +4,520 +4%
CM
80
CoreCommodity Management
Connecticut
$454K +$51K +12,542 +13%
GCP
81
GSA Capital Partners
United Kingdom
$454K +$454K +111,640 New
P
82
Pitcairn
Pennsylvania
$415K +$39.4K +9,666 +10%
WIC
83
Woodmont Investment Counsel
Tennessee
$378K +$44.7K +10,975 +13%
TYCC
84
Texas Yale Capital Corp
Florida
$366K – – –
Man Group
85
Man Group
United Kingdom
$359K -$1.28M -314,685 -78%
PI
86
PEAK6 Investments
Illinois
$317K +$206K +50,673 +186%
HJIM
87
Henry James International Management
New York
$303K +$81.6K +20,085 +37%
Two Sigma Investments
88
Two Sigma Investments
New York
$302K -$2.85M -701,221 -90%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K +$182K +44,804 +195%
Jane Street
90
Jane Street
New York
$268K -$3.43K -841 -1%
PTC
91
Petrus Trust Company
Texas
$234K +$234K +57,519 New
UBS Group
92
UBS Group
Switzerland
$233K -$7.4K -1,815 -3%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$226K -$530K -130,021 -70%
Ameriprise
94
Ameriprise
Minnesota
$226K +$117K +28,714 +107%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$210K +$119K +29,306 +131%
HT
96
HAP Trading
New York
$207K +$207K +50,820 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$201K +$74.9K +18,484 +59%
AB
98
Amalgamated Bank
New York
$190K +$17.5K +4,294 +10%
URS
99
Utah Retirement Systems
Utah
$179K – – –
SEC
100
Seven Eight Capital
New York
$172K +$172K +42,259 New
2 3
4
5 6