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Kosmos Energy

145 hedge funds and large institutions have $2.44B invested in Kosmos Energy in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

8% less funds holding

Funds holding: 157145 (-12)

9% less capital invested

Capital invested by funds: $2.68B → $2.44B (-$244M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
145
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
$4.66M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$25.4M
2 +$18.8M
3 +$12.5M
4
BlackRock
BlackRock
New York
+$11.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.32M
52
$1.3M
53
$1.21M
54
$1.04M
55
$942K
56
$940K
57
$924K
58
$911K
59
$885K
60
$852K
61
$724K
62
$718K
63
$708K
64
$690K
65
$656K
66
$650K
67
$640K
68
$604K
69
$594K
70
$588K
71
$576K
72
$567K
73
$562K
74
$541K
75
$475K