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Kosmos Energy

161 hedge funds and large institutions have $3.8B invested in Kosmos Energy in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $3.15B → $3.8B (+$653M)

5.93% more ownership

Funds ownership: 96.24%102.17% (+5.9%)

3% more funds holding

Funds holding: 157161 (+4)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

29% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $13.9M

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
3.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
29
Increased
53
Reduced
57
Closed
23
Calls
$9.83M
Puts
$13.9M
Net Calls
-$4.02M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$802M -$48M -5,684,429 -6%
Blackstone Inc
2
Blackstone Inc
New York
$465M -$27.8M -3,295,571 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$239M -$14.3M -1,693,097 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$219M +$191M +22,603,644 +2,639%
Capital World Investors
5
Capital World Investors
California
$209M +$189M +22,346,698 New
FRGX
6
First Reserve GP XIII
Connecticut
$186M +$168M +19,880,849 New
VNIM
7
Vaughan Nelson Investment Management
Texas
$165M +$7.88M +932,725 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$145M -$40.1M -4,750,000 -23%
BlackRock
9
BlackRock
New York
$134M -$14.1M -1,667,282 -10%
SCP
10
SailingStone Capital Partners
Texas
$113M -$1.31M -154,701 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$106M -$12.4M -1,473,825 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$101M +$905K +107,209 +1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.2M +$19.5M +2,309,314 +30%
PP
14
Prudential plc
United Kingdom
$92.4M -$35.9M -4,247,998 -30%
State Street
15
State Street
Massachusetts
$54.9M +$3.92M +464,342 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$52.8M +$47M +5,560,214 +6,735%
Vanguard Group
17
Vanguard Group
Pennsylvania
$42.9M +$2.11M +249,537 +6%
Capital Research Global Investors
18
Capital Research Global Investors
California
$40.8M -$221M -26,217,667 -86%
Boston Partners
19
Boston Partners
Massachusetts
$38.8M +$10.6M +1,250,492 +43%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$33.3M +$1.52M +179,857 +5%
Fidelity International
21
Fidelity International
Bermuda
$27.4M +$18.7M +2,211,682 +340%
ACP
22
ArcLight Capital Partners
Massachusetts
$26.7M +$24.1M +2,855,405 New
First Trust Advisors
23
First Trust Advisors
Illinois
$26.6M +$22.5M +2,662,255 +1,464%
USAA
24
United Services Automobile Association
Texas
$25.5M +$4.12M +487,923 +22%
Millennium Management
25
Millennium Management
New York
$22.3M -$3.45M -409,073 -15%

KOS Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q3 2018, worth a combined $3.8B — up 21% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KOS positions and 23 closed out — a net gain of 6 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was Capital Research Global Investors, cutting an estimated $221M.

  • 161 institutional investors held Kosmos Energy (KOS) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $3.8B of Kosmos Energy stock for Q3 2018, up 21% quarter-over-quarter.
  • 29 funds opened new Kosmos Energy positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest Kosmos Energy buyer in Q3 2018 was Fidelity Investments, an estimated $191M added.
  • The largest Kosmos Energy seller in Q3 2018 was Capital Research Global Investors, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2018.