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Kosmos Energy

121 hedge funds and large institutions have $2.91B invested in Kosmos Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

10% less funds holding

Funds holding: 134121 (-13)

12% less capital invested

Capital invested by funds: $3.31B → $2.91B (-$399M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.7M
Puts
$5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.39M
27
$7.28M
28
$6.95M
29
$6.79M
30
$6.34M
31
$5.89M
32
$5.79M
33
$5.61M
34
$5.52M
35
$5.45M
36
$5.38M
37
$5M
38
$4.98M
39
$4.59M
40
$3.81M
41
$3.17M
42
$3.01M
43
$2.92M
44
$2.42M
45
$2.34M
46
$1.95M
47
$1.81M
48
$1.65M
49
$1.64M
50
$1.6M