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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
76
$516K
77
$487K
78
$443K
79
$410K
80
$356K
81
$300K
82
$284K
83
$267K
84
$264K
85
$263K
86
$262K
87
$254K
88
$237K
89
$235K
90
$230K
91
$211K
92
$211K
93
$192K
94
$175K
95
$168K
96
$163K
97
$163K
98
$161K
99
$157K
100
$153K