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Kosmos Energy
KOS

Overview Fund Activity

157 hedge funds and large institutions have $3.15B invested in Kosmos Energy in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+12
Holders Change %
+8.28%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
66
Reduced
38
Closed
19
Calls
$21.2M
Puts
$10.8M
Net Calls
+$10.3M
Net Calls Change
+$10.8M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$138M
2
ACM
2
Arosa Capital Management
Florida
$10.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.08M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$28M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$101M
2
PP
2
Prudential plc
United Kingdom
$117M
3
Millennium Management
3
Millennium Management
New York
$23.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$225M
5
BlackRock
5
BlackRock
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$757M 91,508,651 – –
Blackstone Inc
2
Blackstone Inc
New York
$439M 53,052,512 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$253M 30,585,667 -18,673 -0.1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$225M 27,201,644 -2,062,659 -7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$168M 20,280,000 +152,450 +0.8%
VNIM
6
Vaughan Nelson Investment Management
Texas
$138M 16,722,490 +5,798,740 +53%
BlackRock
7
BlackRock
New York
$132M 15,945,539 -2,017,439 -11%
PP
8
Prudential plc
United Kingdom
$117M 14,131,112 -3,340,882 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$106M 12,823,520 +706,410 +6%
SCP
10
SailingStone Capital Partners
Texas
$101M 12,224,100 -7,744,338 -39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88.7M 10,721,489 +584,978 +6%
GAM
12
Genesis Asset Managers
United Kingdom
$76.8M 9,288,372 -360,514 -4%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.2M 7,763,762 +762,086 +11%
State Street
14
State Street
Massachusetts
$44.7M 5,403,792 -517,299 -9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$35.9M 4,336,356 +177,558 +4%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$28M 3,383,649 +833,385 +33%
Victory Capital Management
17
Victory Capital Management
Texas
$24.2M 2,925,275 -1,125,550 -28%
Boston Partners
18
Boston Partners
Massachusetts
$24M 2,897,099 -187,802 -6%
Millennium Management
19
Millennium Management
New York
$23.1M 2,795,602 -2,429,817 -46%
ECA
20
Encompass Capital Advisors
New York
$22.3M 2,700,000 -1,133,353 -30%
USAA
21
United Services Automobile Association
Texas
$18.5M 2,235,305 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.9M 2,165,597 +180,376 +9%
Goldman Sachs
23
Goldman Sachs
New York
$14.3M 1,723,856 -185,196 -10%
Northern Trust
24
Northern Trust
Illinois
$11.3M 1,364,025 +212,668 +18%
MWNA
25
Marshall Wace North America
New York
$11M 1,325,841 +789,222 +147%
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