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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$58K -$1.9K -462 -3%
ACM
127
AlphaCrest Capital Management
New York
$55K +$55K +13,500 New
SEI Investments
128
SEI Investments
Pennsylvania
$49K – – –
Comerica Bank
129
Comerica Bank
Texas
$43K -$6.3K -1,566 -13%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$41K -$813K -201,686 -95%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$41K -$25.6K -6,353 -38%
IB
132
Intrust Bank
Kansas
$41K +$41K +10,000 New
RJT
133
Raymond James Trust
Florida
$41K +$41K +10,233 New
AIG
134
American International Group
New York
$19K – – –
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$11K – – –
IUHSA
136
Itau Unibanco Holding S.A.
Brazil
$11K +$11K +2,700 New
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$8K -$4.54K -1,168 -36%
LWM
138
Lenox Wealth Management
Ohio
$6K +$5.48K +1,594 +1,042%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$5K – – –
EARNEST Partners
140
EARNEST Partners
Georgia
$2K – – –
VCM
141
Versant Capital Management
Arizona
$1K – – –
BWM
142
Baystate Wealth Management
Massachusetts
$1K – – –
AIA
143
Alera Investment Advisors
Illinois
$1K +$1K +167 New
RCAG
144
Rehmann Capital Advisory Group
Michigan
$382 – – –
PP
145
Prudential plc
United Kingdom
– -$92.4M -9,883,114 Closed
State Street
146
State Street
Massachusetts
– -$54.9M -5,868,134 Closed
ECA
147
Encompass Capital Advisors
New York
– -$12.6M -1,345,514 Closed
Nomura Holdings
148
Nomura Holdings
Japan
– -$7.01M -729,857 Closed
CS
149
Credit Suisse
Switzerland
– -$4.01M -429,192 Closed
Aberdeen Group
150
Aberdeen Group
United Kingdom
– -$3.01M -322,063 Closed
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6
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