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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
76
$528K
77
$520K
78
$467K
79
$455K
80
$454K
81
$454K
82
$415K
83
$378K
84
$366K
85
$359K
86
$317K
87
$303K
88
$302K
89
$276K
90
$268K
91
$234K
92
$233K
93
$226K
94
$226K
95
$210K
96
$207K
97
$201K
98
$190K
99
$179K
100
$172K