KOS icon

Kosmos Energy

162 hedge funds and large institutions have $305M invested in Kosmos Energy in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 63 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:

85% less capital invested

Capital invested by funds: $2.1B → $305M (-$1.79B)

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.5M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25K
Puts
$1.5M
Net Calls
Net Calls Change

Top Buyers

1 +$8.6M
2 +$7.47M
3 +$6.36M
4
MGIM
M&G Investment Management
United Kingdom
+$4.78M
5
BlackRock
BlackRock
New York
+$4.6M

Top Sellers

1 -$104M
2 -$20.9M
3 -$16.3M
4
Jennison Associates
Jennison Associates
New York
-$9.97M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.95M
27
$1.95M
28
$1.9M
29
$1.84M
30
$1.84M
31
$1.38M
32
$1.3M
33
$1.26M
34
$1.2M
35
$1.16M
36
$1.07M
37
$957K
38
$845K
39
$838K
40
$789K
41
$742K
42
$703K
43
$674K
44
$651K
45
$537K
46
$535K
47
$534K
48
$511K
49
$508K
50
$494K