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Kosmos Energy

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

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

8.1% less ownership

Funds ownership: 102.17%94.06% (-8.1%)

9% less funds holding

Funds holding: 161147 (-14)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

60% less capital invested

Capital invested by funds: $3.8B → $1.53B (-$2.28B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

65% less call options, than puts

Call options by funds: $441K | Put options by funds: $1.25M

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
$1.25M
Net Calls
-$814K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$203M
WP
2
Warburg Pincus
New York
$137M -$323M -52,250,000 -61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M +$50.1M +8,113,762 +35%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$118M +$22M +3,561,047 +14%
Capital World Investors
5
Capital World Investors
California
$90.5M -$711K -115,168 -0.5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$86.1M +$21.7M +3,506,030 +20%
BlackRock
7
BlackRock
New York
$76.5M +$28M +4,528,398 +32%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$75.3M +$18.8M +3,040,000 +20%
FRGX
9
First Reserve GP XIII
Connecticut
$56.9M -$36.4M -5,895,754 -30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$56.4M +$50.8M +8,218,102 +146%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.3M +$6.29M +1,019,062 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.8M -$1.96M -316,828 -3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.1M -$1.34M -216,877 -2%
ZP
14
Zimmer Partners
New York
$30.5M +$46.3M +7,495,000 New
Boston Partners
15
Boston Partners
Massachusetts
$27.6M +$16.2M +2,628,650 +63%
Millennium Management
16
Millennium Management
New York
$25.8M +$24.4M +3,952,349 +166%
KL
17
KGH Ltd
Bahamas
$21.4M +$32.5M +5,265,435 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$18.6M -$93.9K -15,209 -0.3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$16.4M +$2.85M +461,164 +13%
SCP
20
SailingStone Capital Partners
Texas
$16.4M -$49.7M -8,049,609 -67%
Fidelity International
21
Fidelity International
Bermuda
$14.8M +$4.5M +728,978 +25%
Victory Capital Management
22
Victory Capital Management
Texas
$12.6M +$8.18M +1,324,210 +75%
ACP
23
ArcLight Capital Partners
Massachusetts
$11.6M
USAA
24
United Services Automobile Association
Texas
$10.5M -$952K -154,142 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.4M +$15.6M +2,520,416 +8,948%

KOS Hedge Fund Activity: Q4 2018 in Review

147 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kosmos Energy (KOS) for Q4 2018, worth a combined $1.53B — down 60% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of KOS and 29 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $50.8M. The largest seller was Warburg Pincus, cutting an estimated $323M.

  • 147 institutional investors held Kosmos Energy (KOS) as of Q4 2018, down from 161 in Q3 2018.
  • Funds reported $1.53B of Kosmos Energy stock for Q4 2018, down 60% quarter-over-quarter.
  • 29 funds opened new Kosmos Energy positions in Q4 2018 and 41 closed out, a net change of -12 holders.
  • The largest Kosmos Energy buyer in Q4 2018 was Wellington Management Group, an estimated $50.8M added.
  • The largest Kosmos Energy seller in Q4 2018 was Warburg Pincus, an estimated $323M sold.

Based on aggregated 13F filings for Q4 2018.