KOS icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
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
$441K
Puts
$1.25M
Net Calls
Net Calls Change

Top Buyers

1 +$33.4M
2 +$33M
3 +$30.5M
4
KL
KGH Ltd
Bahamas
+$21.4M
5
BlackRock
BlackRock
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.55M
27
$9.5M
28
$8.3M
29
$7.57M
30
$6.09M
31
$5.52M
32
$5.39M
33
$5.19M
34
$5.09M
35
$4.68M
36
$4.38M
37
$4.1M
38
$4.09M
39
$4.07M
40
$3.64M
41
$3.22M
42
$2.85M
43
$2.82M
44
$2.64M
45
$2.44M
46
$2.44M
47
$2.13M
48
$2.1M
49
$1.99M
50
$1.77M