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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
76
$190K
77
$189K
78
$186K
79
$177K
80
$161K
81
$159K
82
$158K
83
$158K
84
$149K
85
$144K
86
$134K
87
$126K
88
$117K
89
$111K
90
$110K
91
$106K
92
$105K
93
$100K
94
$94K
95
$93K
96
$91K
97
$84K
98
$83K
99
$79K
100
$72K