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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
51
$488K
52
$474K
53
$472K
54
$449K
55
$426K
56
$421K
57
$413K
58
$401K
59
$395K
60
$394K
61
$377K
62
$371K
63
$352K
64
$319K
65
$311K
66
$296K
67
$289K
68
$279K
69
$276K
70
$269K
71
$263K
72
$242K
73
$238K
74
$230K
75
$213K