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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 %
Prudential Financial
151
Prudential Financial
New Jersey
– -$2.69M -287,654 Closed
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
– -$971K -103,806 Closed
DC
153
Diametric Capital
Massachusetts
– -$851K -91,019 Closed
Brown Advisory
154
Brown Advisory
Maryland
– -$678K -72,595 Closed
Squarepoint
155
Squarepoint
New York
– -$658K -70,408 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
– -$643K -68,735 Closed
VOYA Investment Management
157
VOYA Investment Management
Georgia
– -$501K -53,539 Closed
PCM
158
Prelude Capital Management
New York
– -$372K -39,825 Closed
AIM
159
Assured Investment Management
New York
– -$333K -35,629 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
– -$263K -28,111 Closed
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
– -$262K -27,972 Closed
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
– -$244K -26,174 Closed
QI
163
QS Investors
New York
– -$243K -26,016 Closed
Los Angeles Capital Management
164
Los Angeles Capital Management
California
– -$181K -19,410 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$165K -17,692 Closed
LCM
166
Laurion Capital Management
New York
– -$154K -16,504 Closed
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
– -$141K -15,434 Closed
VF
168
Virtu Financial
New York
– -$139K -14,867 Closed
BCM
169
BlueCrest Capital Management
Jersey
– -$138K -14,707 Closed
Walleye Trading
170
Walleye Trading
New York
– -$125K -13,400 Closed
FRM
171
Fox Run Management
Connecticut
– -$122K -13,001 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– -$114K -12,188 Closed
QT
173
Quantbot Technologies
New York
– -$90K -9,715 Closed
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
– -$76.8K -8,215 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$72K -7,723 Closed
4 5 6
7
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