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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$203M 49,756,941 – –
WP
2
Warburg Pincus
New York
$137M 33,574,222 -52,250,000 -61%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M 31,574,006 +8,113,762 +35%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$118M 29,069,594 +3,561,047 +14%
Capital World Investors
5
Capital World Investors
California
$90.5M 22,231,530 -115,168 -0.5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$86.1M 21,161,245 +3,506,030 +20%
BlackRock
7
BlackRock
New York
$76.5M 18,806,655 +4,528,398 +32%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$75.3M 18,570,000 +3,040,000 +20%
FRGX
9
First Reserve GP XIII
Connecticut
$56.9M 13,985,095 -5,895,754 -30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$56.4M 13,860,876 +8,218,102 +146%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50.3M 12,368,757 +1,019,062 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.8M 10,511,870 -316,828 -3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.1M 9,856,199 -216,877 -2%
ZP
14
Zimmer Partners
New York
$30.5M 7,495,000 +7,495,000 New
Boston Partners
15
Boston Partners
Massachusetts
$27.6M 6,776,241 +2,628,650 +63%
Millennium Management
16
Millennium Management
New York
$25.8M 6,338,878 +3,952,349 +166%
KL
17
KGH Ltd
Bahamas
$21.4M 5,265,435 +5,265,435 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$18.6M 4,570,684 -15,209 -0.3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$16.4M 4,024,670 +461,164 +13%
SCP
20
SailingStone Capital Partners
Texas
$16.4M 4,019,790 -8,049,609 -67%
Fidelity International
21
Fidelity International
Bermuda
$14.8M 3,590,660 +728,978 +25%
Victory Capital Management
22
Victory Capital Management
Texas
$12.6M 3,100,745 +1,324,210 +75%
ACP
23
ArcLight Capital Partners
Massachusetts
$11.6M 2,855,405 – –
USAA
24
United Services Automobile Association
Texas
$10.5M 2,569,086 -154,142 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.4M 2,548,584 +2,520,416 +8,948%
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